Bailard, Inc. Vanguard Consumer Discretionar Transaction History

Bailard, Inc.

  • $3.8 Billion
  • Q3 2024

A detailed history of Bailard, Inc. transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Bailard, Inc. holds 24,567 shares of VCR stock, worth $8.83 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
24,567
Previous 24,966 1.6%
Holding current value
$8.83 Million
Previous $7.8 Million 7.27%
% of portfolio
0.22%
Previous 0.22%

Shares

39 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$291.88 - $341.94 $116,460 - $136,434
-399 Reduced 1.6%
24,567 $8.36 Million
Q2 2024

Jul 25, 2024
SELL
$292.03 - $315.87 $410,302 - $443,797
-1,405 Reduced 5.33%
24,966 $7.8 Million
Q1 2024

May 08, 2024
SELL
$292.25 - $318.12 $264,778 - $288,216
-906 Reduced 3.32%
26,371 $8.38 Million
Q4 2023

Feb 02, 2024
SELL
$247.89 - $308.23 $22,310 - $27,740
-90 Reduced 0.33%
27,277 $8.31 Million
Q3 2023

Oct 24, 2023
SELL
$265.85 - $296.58 $105,808 - $118,038
-398 Reduced 1.43%
27,367 $7.37 Million
Q2 2023

Jul 20, 2023
SELL
$243.5 - $283.2 $32,629 - $37,948
-134 Reduced 0.48%
27,765 $7.86 Million
Q1 2023

May 08, 2023
SELL
$217.79 - $265.16 $1.33 Million - $1.62 Million
-6,124 Reduced 18.0%
27,899 $7.05 Million
Q4 2022

Feb 02, 2023
BUY
$213.95 - $246.49 $727,643 - $838,312
3,401 Added 11.11%
34,023 $7.45 Million
Q3 2022

Oct 18, 2022
BUY
$231.64 - $287.67 $368,770 - $457,970
1,592 Added 5.48%
30,622 $7.2 Million
Q2 2022

Jul 27, 2022
SELL
$222.74 - $312.09 $200,688 - $281,193
-901 Reduced 3.01%
29,030 $6.6 Million
Q1 2022

Apr 25, 2022
SELL
$271.48 - $348.23 $516,354 - $662,333
-1,902 Reduced 5.97%
29,931 $9.14 Million
Q4 2021

Feb 10, 2022
BUY
$309.2 - $355.63 $101,417 - $116,646
328 Added 1.04%
31,833 $10.8 Million
Q3 2021

Nov 15, 2021
SELL
$306.91 - $323.69 $182,918 - $192,919
-596 Reduced 1.86%
31,505 $9.77 Million
Q2 2021

Aug 13, 2021
SELL
$292.51 - $314.88 $110,861 - $119,339
-379 Reduced 1.17%
32,101 $10.1 Million
Q1 2021

May 13, 2021
SELL
$271.66 - $300.39 $139,361 - $154,100
-513 Reduced 1.55%
32,480 $9.59 Million
Q4 2020

Feb 03, 2021
SELL
$229.12 - $275.61 $431,432 - $518,973
-1,883 Reduced 5.4%
32,993 $9.08 Million
Q3 2020

Nov 10, 2020
SELL
$202.32 - $250.9 $56,649 - $70,252
-280 Reduced 0.8%
34,876 $8.18 Million
Q2 2020

Aug 12, 2020
SELL
$136.25 - $207.41 $355,885 - $541,754
-2,612 Reduced 6.92%
35,156 $7.03 Million
Q1 2020

Apr 16, 2020
SELL
$127.14 - $204.46 $409,517 - $658,565
-3,221 Reduced 7.86%
37,768 $5.49 Million
Q4 2019

Jan 31, 2020
SELL
$175.19 - $190.6 $938,492 - $1.02 Million
-5,357 Reduced 11.56%
40,989 $7.77 Million
Q3 2019

Oct 18, 2019
SELL
$178.43 - $185.33 $142,744 - $148,264
-800 Reduced 1.7%
46,346 $8.35 Million
Q2 2019

Jul 26, 2019
SELL
N/A
-280 Reduced 0.59%
47,146 $8.46 Million
Q1 2019

Apr 24, 2019
SELL
N/A
-779 Reduced 1.62%
47,426 $8.18 Million
Q4 2018

Feb 05, 2019
SELL
N/A
-3,698 Reduced 7.12%
48,205 $7.26 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-2,955 Reduced 5.39%
51,903 $9.37 Million
Q2 2018

Aug 08, 2018
SELL
N/A
-520 Reduced 0.94%
54,858 $9.31 Million
Q1 2018

May 07, 2018
SELL
N/A
-515 Reduced 0.92%
55,378 $8.78 Million
Q4 2017

Feb 08, 2018
BUY
N/A
30 Added 0.05%
55,893 $0
Q3 2017

Oct 11, 2017
SELL
N/A
-810 Reduced 1.43%
55,863 $8.01 Million
Q2 2017

Aug 11, 2017
SELL
N/A
-940 Reduced 1.63%
56,673 $0
Q1 2017

Jan 29, 2018
BUY
N/A
840 Added 1.48%
57,613 $7.98 Million
Q4 2016

Jan 29, 2018
BUY
N/A
1,244 Added 2.24%
56,773 $0
Q3 2016

Jan 29, 2018
SELL
N/A
-414 Reduced 0.74%
55,529 $6.98 Million
Q2 2016

Jan 29, 2018
SELL
N/A
-71 Reduced 0.13%
55,943 $0
Q1 2016

Jan 29, 2018
BUY
N/A
3,535 Added 6.74%
56,014 $6.95 Million
Q3 2015

Jan 29, 2018
BUY
N/A
1,818 Added 3.59%
52,479 $6.18 Million
Q2 2015

Jan 29, 2018
BUY
N/A
41 Added 0.08%
50,661 $0
Q1 2015

Jan 29, 2018
SELL
N/A
-190 Reduced 0.37%
50,620 $6.2 Million
Q4 2014

Jan 29, 2018
BUY
N/A
50,810
50,810 $0

Others Institutions Holding VCR

# of Institutions
511
Shares Held
14.5M
Call Options Held
9.5K
Put Options Held
6.3K
View Full List

About VANGUARD CONSUMER DISCRETIONAR

VCR Quotes by TradingView
  • Ticker VCR
  • Sector ETFs
  • Industry ETFs
More about VCR
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