Bailard, Inc. Vanguard Energy ETF Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Vanguard Energy ETF stock. As of the latest transaction made, Bailard, Inc. holds 2,355 shares of VDE stock, worth $274,757. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,355

Previous 2,366 0.46%

Holding current value

$274,757

Previous $301,000 4.32%

% of portfolio

0.01%

Previous 0.01%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$117.44 - $131.06 $1,291 - $1,441	-11 Reduced 0.46%	2,355 $288,000
Q2 2024 Jul 25, 2024	SELL	$123.17 - $136.7 $4.39 Million - $4.87 Million	-35,621 Reduced 93.77%	2,366 $301,000
Q1 2024 May 08, 2024	BUY	$111.77 - $131.7 $3.55 Million - $4.18 Million	31,725 Added 506.63%	37,987 $5 Million
Q4 2023 Feb 02, 2024	BUY	$113.37 - $128.78 $361,310 - $410,421	3,187 Added 103.64%	6,262 $734,000
Q3 2023 Oct 24, 2023	SELL	$110.08 - $130.52 $20,474 - $24,276	-186 Reduced 5.7%	3,075 $389,000
Q2 2023 Jul 20, 2023	SELL	$105.87 - $119.99 $276,214 - $313,053	-2,609 Reduced 44.45%	3,261 $368,000
Q1 2023 May 08, 2023	BUY	$106.22 - $128.7 $169,952 - $205,919	1,600 Added 37.47%	5,870 $670,000
Q4 2022 Feb 02, 2023	SELL	$107.13 - $131.88 $21,640 - $26,639	-202 Reduced 4.52%	4,270 $517,000
Q3 2022 Oct 18, 2022	BUY	$93.77 - $118.45 $48,010 - $60,646	512 Added 12.93%	4,472 $454,000
Q2 2022 Jul 27, 2022	SELL	$97.94 - $128.99 $2,644 - $3,482	-27 Reduced 0.68%	3,960 $394,000
Q1 2022 Apr 25, 2022	BUY	$80.1 - $110.55 $11,294 - $15,587	141 Added 3.67%	3,987 $427,000
Q4 2021 Feb 10, 2022	BUY	$74.1 - $83.72 $59,872 - $67,645	808 Added 26.6%	3,846 $298,000
Q3 2021 Nov 15, 2021	SELL	$63.79 - $77.26 $40,315 - $48,828	-632 Reduced 17.22%	3,038 $225,000
Q2 2021 Aug 13, 2021	SELL	$65.04 - $78.97 $15,479 - $18,794	-238 Reduced 6.09%	3,670 $279,000
Q1 2021 May 13, 2021	SELL	$52.13 - $74.47 $152,011 - $217,154	-2,916 Reduced 42.73%	3,908 $266,000
Q4 2020 Feb 03, 2021	BUY	$37.58 - $56.62 $256,445 - $386,374	6,824 New	6,824 $354,000
Q3 2020 Nov 10, 2020	SELL	$40.31 - $52.03 $194,374 - $250,888	-4,822 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$36.44 - $63.07 $258,323 - $447,103	-7,089 Reduced 59.52%	4,822 $243,000
Q1 2020 Apr 16, 2020	BUY	$31.29 - $82.78 $134,359 - $355,457	4,294 Added 56.37%	11,911 $455,000
Q4 2019 Jan 31, 2020	SELL	$73.38 - $81.73 $2.09 Million - $2.33 Million	-28,469 Reduced 78.89%	7,617 $621,000
Q3 2019 Oct 18, 2019	SELL	$78.02 - $84.06 $79,346 - $85,489	-1,017 Reduced 2.74%	36,086 $2.82 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-1,543 Reduced 3.99%	37,103 $3.15 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-5,791 Reduced 13.03%	38,646 $3.45 Million
Q4 2018 Feb 05, 2019	BUY	N/A	15,966 Added 56.08%	44,437 $3.43 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-419 Reduced 1.45%	28,471 $2.99 Million
Q2 2018 Aug 08, 2018	BUY	N/A	150 Added 0.52%	28,890 $3.04 Million
Q1 2018 May 07, 2018	BUY	N/A	1,405 Added 5.14%	28,740 $2.66 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-2,455 Reduced 8.24%	27,335 $0
Q3 2017 Oct 11, 2017	BUY	N/A	2,065 Added 7.45%	29,790 $2.79 Million
Q2 2017 Aug 11, 2017	SELL	N/A	-5,775 Reduced 17.24%	27,725 $0
Q1 2017 Jan 29, 2018	BUY	N/A	795 Added 2.43%	33,500 $3.24 Million
Q4 2016 Jan 29, 2018	BUY	N/A	1,607 Added 5.17%	32,705 $0
Q3 2016 Jan 29, 2018	SELL	N/A	-2,498 Reduced 7.44%	31,098 $3.04 Million
Q2 2016 Jan 29, 2018	BUY	N/A	4,038 Added 13.66%	33,596 $0
Q1 2016 Jan 29, 2018	BUY	N/A	13,492 Added 83.98%	29,558 $2.54 Million
Q3 2015 Jan 29, 2018	SELL	N/A	-1,312 Reduced 7.55%	16,066 $1.36 Million
Q2 2015 Jan 29, 2018	BUY	N/A	943 Added 5.74%	17,378 $0
Q1 2015 Jan 29, 2018	BUY	N/A	7,375 Added 81.4%	16,435 $1.8 Million
Q4 2014 Jan 29, 2018	BUY	N/A	9,060	9,060 $0

Others Institutions Holding VDE

# of Institutions

675

Shares Held

22M

Call Options Held

101K

Put Options Held

18.9K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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