Bailard, Inc. Vanguard Sht Term Corp Bd ETF Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 16, 2020	SELL	$71.75 - $82.34 $732,926 - $841,103	-10,215 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$80.76 - $81.3 $347,671 - $349,996	-4,305 Reduced 29.65%	10,215 $828,000
Q3 2019 Oct 18, 2019	SELL	$80.53 - $81.05 $4.78 Million - $4.81 Million	-59,387 Reduced 80.35%	14,520 $1.18 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-11,873 Reduced 13.84%	73,907 $5.96 Million
Q1 2019 Apr 24, 2019	BUY	N/A	41,973 Added 95.81%	85,780 $6.84 Million
Q4 2018 Feb 05, 2019	BUY	N/A	9,138 Added 26.36%	43,807 $3.41 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-6,585 Reduced 15.96%	34,669 $2.71 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-3,176 Reduced 7.15%	41,254 $3.22 Million
Q1 2018 May 07, 2018	SELL	N/A	-2,754 Reduced 5.84%	44,430 $3.49 Million
Q4 2017 Feb 08, 2018	BUY	N/A	6,011 Added 14.6%	47,184 $0
Q3 2017 Oct 11, 2017	BUY	N/A	1,165 Added 2.91%	41,173 $3.3 Million
Q2 2017 Aug 11, 2017	SELL	N/A	-13,887 Reduced 25.77%	40,008 $0
Q1 2017 Jan 29, 2018	BUY	N/A	1,536 Added 2.93%	53,895 $4.3 Million
Q4 2016 Jan 29, 2018	SELL	N/A	-47,015 Reduced 47.31%	52,359 $0
Q3 2016 Jan 29, 2018	BUY	N/A	31,148 Added 45.65%	99,374 $8.01 Million
Q2 2016 Jan 29, 2018	BUY	N/A	68,226	68,226 $0

Others Institutions Holding VCSH

# of Institutions

1,360

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

Bank Of America Corp Charlotte, NC

51.7M
Shares

$4.06 Billion
0.35% of portfolio
Prudential PLC London, England, X0

21.1M
Shares

$1.65 Billion
8.54% of portfolio
Morgan Stanley New York, NY

16.8M
Shares

$1.32 Billion
0.1% of portfolio
Japan Science & Technology Agency Tokyo, M0

14.6M
Shares

$1.15 Billion
15.35% of portfolio
Envestnet Asset Management Inc

7.27M
Shares

$571 Million
0.19% of portfolio

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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