Bailard, Inc. Vanguard Small Cap Value ETF Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Bailard, Inc. holds 241,492 shares of VBR stock, worth $50.4 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

241,492

Previous 227,499 6.15%

Holding current value

$50.4 Million

Previous $41.5 Million 16.77%

% of portfolio

1.28%

Previous 1.15%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$179.99 - $201.6 $2.52 Million - $2.82 Million	13,993 Added 6.15%	241,492 $48.5 Million
Q2 2024 Jul 25, 2024	SELL	$177.65 - $191.11 $1.05 Million - $1.13 Million	-5,917 Reduced 2.53%	227,499 $41.5 Million
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	$147.25 - $169.54 $10.6 Million - $12.3 Million	72,300 Added 37.56%	264,797 $42 Million
Q3 2022 Oct 18, 2022	SELL	$143.4 - $172.87 $105,399 - $127,059	-735 Reduced 0.38%	192,497 $27.6 Million
Q2 2022 Jul 27, 2022	SELL	$146.67 - $178.24 $2,933 - $3,564	-20 Reduced 0.01%	193,232 $29 Million
Q1 2022 Apr 25, 2022	BUY	$165.62 - $182.58 $872,486 - $961,831	5,268 Added 2.8%	193,252 $34 Million
Q4 2021 Feb 10, 2022	BUY	$168.72 - $185.72 $408,808 - $449,999	2,423 Added 1.31%	187,984 $33.6 Million
Q3 2021 Nov 15, 2021	BUY	$162.66 - $175.73 $394,775 - $426,496	2,427 Added 1.33%	185,561 $31.4 Million
Q2 2021 Aug 13, 2021	BUY	$166.46 - $180.76 $1.47 Million - $1.59 Million	8,815 Added 5.06%	183,134 $31.8 Million
Q1 2021 May 13, 2021	BUY	$139.89 - $172.72 $735,681 - $908,334	5,259 Added 3.11%	174,319 $28.9 Million
Q4 2020 Feb 03, 2021	BUY	$111.89 - $142.79 $1.33 Million - $1.69 Million	11,868 Added 7.55%	169,060 $24 Million
Q3 2020 Nov 10, 2020	SELL	$102.46 - $117.9 $1.66 Million - $1.91 Million	-16,223 Reduced 9.36%	157,192 $17.4 Million
Q2 2020 Aug 12, 2020	BUY	$81.16 - $120.46 $3.38 Million - $5.02 Million	41,665 Added 31.62%	173,415 $18.5 Million
Q1 2020 Apr 16, 2020	SELL	$75.8 - $139.04 $2.81 Million - $5.15 Million	-37,007 Reduced 21.93%	131,750 $11.7 Million
Q4 2019 Jan 31, 2020	BUY	$123.74 - $138.15 $2.89 Million - $3.22 Million	23,317 Added 16.03%	168,757 $23.1 Million
Q3 2019 Oct 18, 2019	BUY	$128.22 - $131.67 $1.09 Million - $1.12 Million	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

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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