Bailard, Inc. Vanguard Consumer Staples ETF Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Bailard, Inc. holds 15,029 shares of VDC stock, worth $3.22 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

15,029

Previous 15,353 2.11%

Holding current value

$3.22 Million

Previous $3.12 Million 5.33%

% of portfolio

0.09%

Previous 0.09%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$201.77 - $221.32 $65,373 - $71,707	-324 Reduced 2.11%	15,029 $3.28 Million
Q2 2024 Jul 25, 2024	SELL	$194.57 - $209.07 $177,642 - $190,880	-913 Reduced 5.61%	15,353 $3.12 Million
Q1 2024 May 08, 2024	SELL	$189.57 - $204.14 $251,938 - $271,302	-1,329 Reduced 7.55%	16,266 $3.32 Million
Q4 2023 Feb 02, 2024	BUY	$175.13 - $191.99 $22,766 - $24,958	130 Added 0.74%	17,595 $3.36 Million
Q3 2023 Oct 24, 2023	BUY	$182.67 - $199.63 $79,644 - $87,038	436 Added 2.56%	17,465 $3.19 Million
Q2 2023 Jul 20, 2023	BUY	$189.34 - $200.8 $15,904 - $16,867	84 Added 0.5%	17,029 $3.31 Million
Q1 2023 May 08, 2023	SELL	$184.07 - $195.02 $110,994 - $117,597	-603 Reduced 3.44%	16,945 $3.28 Million
Q4 2022 Feb 02, 2023	SELL	$171.56 - $199.59 $65,192 - $75,844	-380 Reduced 2.12%	17,548 $3.36 Million
Q3 2022 Oct 18, 2022	SELL	$171.79 - $199.02 $174,710 - $202,403	-1,017 Reduced 5.37%	17,928 $3.08 Million
Q2 2022 Jul 27, 2022	SELL	$177.06 - $208.31 $106,058 - $124,777	-599 Reduced 3.06%	18,945 $3.51 Million
Q1 2022 Apr 25, 2022	SELL	$185.1 - $200.92 $98,658 - $107,090	-533 Reduced 2.65%	19,544 $3.83 Million
Q4 2021 Feb 10, 2022	BUY	$179.09 - $199.88 $67,158 - $74,955	375 Added 1.9%	20,077 $4.01 Million
Q3 2021 Nov 15, 2021	SELL	$179.22 - $189.21 $177,427 - $187,317	-990 Reduced 4.78%	19,702 $3.53 Million
Q2 2021 Aug 13, 2021	SELL	$177.72 - $186.68 $330,559 - $347,224	-1,860 Reduced 8.25%	20,692 $3.78 Million
Q1 2021 May 13, 2021	SELL	$165.49 - $180.21 $308,969 - $336,452	-1,867 Reduced 7.65%	22,552 $4.02 Million
Q4 2020 Feb 03, 2021	SELL	$159.52 - $175.0 $238,163 - $261,275	-1,493 Reduced 5.76%	24,419 $4.25 Million
Q3 2020 Nov 10, 2020	SELL	$149.59 - $170.43 $62,229 - $70,898	-416 Reduced 1.58%	25,912 $4.23 Million
Q2 2020 Aug 12, 2020	SELL	$134.79 - $156.24 $471,360 - $546,371	-3,497 Reduced 11.73%	26,328 $3.94 Million
Q1 2020 Apr 16, 2020	SELL	$122.65 - $164.89 $795,385 - $1.07 Million	-6,485 Reduced 17.86%	29,825 $4.11 Million
Q4 2019 Jan 31, 2020	SELL	$153.01 - $161.92 $1.16 Million - $1.23 Million	-7,582 Reduced 17.27%	36,310 $5.85 Million
Q3 2019 Oct 18, 2019	SELL	$155.08 - $157.18 $185,320 - $187,830	-1,195 Reduced 2.65%	43,892 $6.87 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-834 Reduced 1.82%	45,087 $6.71 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-1,287 Reduced 2.73%	45,921 $6.67 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-2,671 Reduced 5.35%	47,208 $6.19 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-2,922 Reduced 5.53%	49,879 $6.99 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-259 Reduced 0.49%	52,801 $7.09 Million
Q1 2018 May 07, 2018	SELL	N/A	-2,285 Reduced 4.13%	53,060 $7.22 Million
Q4 2017 Feb 08, 2018	BUY	N/A	1,214 Added 2.24%	55,345 $0
Q3 2017 Oct 11, 2017	SELL	N/A	-1,200 Reduced 2.17%	54,131 $7.5 Million
Q2 2017 Aug 11, 2017	SELL	N/A	-470 Reduced 0.84%	55,331 $0
Q1 2017 Jan 29, 2018	SELL	N/A	-395 Reduced 0.7%	55,801 $7.85 Million
Q4 2016 Jan 29, 2018	BUY	N/A	331 Added 0.59%	56,196 $0
Q3 2016 Jan 29, 2018	BUY	N/A	415 Added 0.75%	55,865 $7.65 Million
Q2 2016 Jan 29, 2018	SELL	N/A	-799 Reduced 1.42%	55,450 $0
Q1 2016 Jan 29, 2018	BUY	N/A	2,549 Added 4.75%	56,249 $7.61 Million
Q3 2015 Jan 29, 2018	BUY	N/A	1,007 Added 1.91%	53,700 $6.51 Million
Q2 2015 Jan 29, 2018	BUY	N/A	1,139 Added 2.21%	52,693 $0
Q1 2015 Jan 29, 2018	BUY	N/A	440 Added 0.86%	51,554 $6.55 Million
Q4 2014 Jan 29, 2018	BUY	N/A	51,114	51,114 $0

Others Institutions Holding VDC

# of Institutions

633

Shares Held

15.2M

Call Options Held

1.9K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

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