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 $9.44 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

24,567

Previous 24,966 1.6%

Holding current value

$9.44 Million

Previous $7.8 Million 7.27%

% of portfolio

0.22%

Previous 0.22%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

516

Shares Held

14.5M

Call Options Held

9.5K

Put Options Held

6.3K

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About VANGUARD CONSUMER DISCRETIONAR

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