Bailard, Inc. Vanguard Small Cap Value ETF Transaction History

Bailard, Inc.

$3.58 Billion
Q1 2024

A detailed history of Bailard, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Bailard, Inc. holds 233,416 shares of VBR stock, worth $42.4 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

233,416

Previous 228,133 2.32%

Holding current value

$42.4 Million

Previous $41.1 Million 9.08%

% of portfolio

1.25%

Previous 1.23%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$172.45 - $191.88 $911,053 - $1.01 Million	5,283 Added 2.32%	233,416 $44.8 Million
Q4 2023 Feb 02, 2024	BUY	$149.18 - $181.94 $1.02 Million - $1.25 Million	6,850 Added 3.1%	228,133 $41.1 Million
Q3 2023 Oct 24, 2023	BUY	$157.33 - $174.39 $1.81 Million - $2.01 Million	11,531 Added 5.5%	221,283 $35.3 Million
Q2 2023 Jul 20, 2023	BUY	$150.74 - $165.4 $1.24 Million - $1.37 Million	8,256 Added 4.1%	209,752 $34.7 Million
Q1 2023 May 08, 2023	SELL	$150.22 - $177.69 $9.51 Million - $11.2 Million	-63,301 Reduced 23.91%	201,496 $32 Million

Q4 2022 Feb 02, 2023	BUY	$156.49 - $169.54 $11.3 Million - $12.3 Million	72,300 Added 37.56%	264,797 $42 Million
Q3 2022 Oct 18, 2022	SELL	N/A	-735 Reduced 0.38%	192,497 $27.6 Million
Q2 2022 Jul 27, 2022	SELL	N/A	-20 Reduced 0.01%	193,232 $29 Million
Q1 2022 Apr 25, 2022	BUY	N/A	5,268 Added 2.8%	193,252 $34 Million
Q4 2021 Feb 10, 2022	BUY	N/A	2,423 Added 1.31%	187,984 $33.6 Million
Q3 2021 Nov 15, 2021	BUY	N/A	2,427 Added 1.33%	185,561 $31.4 Million
Q2 2021 Aug 13, 2021	BUY	N/A	8,815 Added 5.06%	183,134 $31.8 Million
Q1 2021 May 13, 2021	BUY	N/A	5,259 Added 3.11%	174,319 $28.9 Million
Q4 2020 Feb 03, 2021	BUY	N/A	11,868 Added 7.55%	169,060 $24 Million
Q3 2020 Nov 10, 2020	SELL	N/A	-16,223 Reduced 9.36%	157,192 $17.4 Million
Q2 2020 Aug 12, 2020	BUY	N/A	41,665 Added 31.62%	173,415 $18.5 Million
Q1 2020 Apr 16, 2020	SELL	N/A	-37,007 Reduced 21.93%	131,750 $11.7 Million
Q4 2019 Jan 31, 2020	BUY	N/A	23,317 Added 16.03%	168,757 $23.1 Million
Q3 2019 Oct 18, 2019	BUY	N/A	8,526 Added 6.23%	145,440 $18.7 Million
Q2 2019 Jul 26, 2019	BUY	N/A	8,611 Added 6.71%	136,914 $17.9 Million
Q1 2019 Apr 24, 2019	BUY	N/A	6,127 Added 5.01%	128,303 $16.5 Million
Q4 2018 Feb 05, 2019	BUY	N/A	37,985 Added 45.12%	122,176 $13.9 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-466 Reduced 0.55%	84,191 $11.7 Million
Q2 2018 Aug 08, 2018	BUY	N/A	1,550 Added 1.87%	84,657 $11.5 Million
Q1 2018 May 07, 2018	BUY	N/A	1,620 Added 1.99%	83,107 $10.8 Million
Q4 2017 Feb 08, 2018	BUY	N/A	25,470 Added 45.47%	81,487 $0
Q3 2017 Oct 11, 2017	BUY	N/A	1,775 Added 3.27%	56,017 $7.16 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,723 Added 3.28%	54,242 $0
Q1 2017 Jan 29, 2018	BUY	N/A	5,978 Added 12.84%	52,519 $6.45 Million
Q4 2016 Jan 29, 2018	BUY	N/A	6,025 Added 14.87%	46,541 $0
Q3 2016 Jan 29, 2018	BUY	N/A	1,146 Added 2.91%	40,516 $4.48 Million
Q2 2016 Jan 29, 2018	BUY	N/A	5,912 Added 17.67%	39,370 $0
Q1 2016 Jan 29, 2018	BUY	N/A	11,058 Added 49.37%	33,458 $3.41 Million
Q4 2015 Jan 29, 2018	SELL	N/A	-2,333 Reduced 9.43%	22,400 $0
Q3 2015 Jan 29, 2018	BUY	N/A	14,953 Added 152.89%	24,733 $2.4 Million
Q2 2015 Jan 29, 2018	BUY	N/A	3,015 Added 44.57%	9,780 $0
Q4 2014 Jan 29, 2018	BUY	N/A	6,765	6,765 $0

Others Institutions Holding VBR

# of Institutions

1,446

Shares Held

88.9M

Call Options Held

62.7K

Put Options Held

18.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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