Bailard, Inc. Vanguard Ftse Developed Market Transaction History

Bailard, Inc.

$3.58 Billion
Q1 2024

A detailed history of Bailard, Inc. transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Bailard, Inc. holds 237,251 shares of VEA stock, worth $12 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

237,251

Previous 233,030 1.81%

Holding current value

$12 Million

Previous $11.2 Million 6.63%

% of portfolio

0.33%

Previous 0.33%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$46.21 - $50.27 $195,052 - $212,189	4,221 Added 1.81%	237,251 $11.9 Million
Q4 2023 Feb 02, 2024	BUY	$41.58 - $47.99 $328,482 - $379,121	7,900 Added 3.51%	233,030 $11.2 Million
Q3 2023 Oct 24, 2023	BUY	$43.5 - $47.63 $106,792 - $116,931	2,455 Added 1.1%	225,130 $9.84 Million
Q2 2023 Jul 20, 2023	BUY	$44.63 - $47.33 $200,522 - $212,653	4,493 Added 2.06%	222,675 $10.3 Million
Q1 2023 May 08, 2023	SELL	$42.2 - $46.17 $138,669 - $151,714	-3,286 Reduced 1.48%	218,182 $9.86 Million

Q4 2022 Feb 02, 2023	SELL	$39.33 - $43.78 $77,086 - $85,808	-1,960 Reduced 0.88%	221,468 $9.3 Million
Q3 2022 Oct 18, 2022	BUY	$37.0 - $43.74 $491,989 - $581,610	13,297 Added 6.33%	223,428 $8.12 Million
Q2 2022 Jul 27, 2022	BUY	$40.38 - $48.66 $244,258 - $294,344	6,049 Added 2.96%	210,131 $8.57 Million
Q1 2022 Apr 25, 2022	SELL	$44.13 - $51.72 $86,450 - $101,319	-1,959 Reduced 0.95%	204,082 $9.8 Million
Q4 2021 Feb 10, 2022	BUY	$49.38 - $52.95 $576,709 - $618,403	11,679 Added 6.01%	206,041 $10.5 Million
Q3 2021 Nov 15, 2021	BUY	$50.07 - $53.43 $86,170 - $91,953	1,721 Added 0.89%	194,362 $9.81 Million
Q2 2021 Aug 13, 2021	BUY	$49.75 - $53.3 $7,064 - $7,568	142 Added 0.07%	192,641 $9.93 Million
Q1 2021 May 13, 2021	SELL	$46.87 - $50.05 $147,406 - $157,407	-3,145 Reduced 1.61%	192,499 $9.45 Million
Q4 2020 Feb 03, 2021	BUY	$39.45 - $47.53 $309,011 - $372,302	7,833 Added 4.17%	195,644 $9.24 Million
Q3 2020 Nov 10, 2020	SELL	$38.92 - $42.44 $234,142 - $255,319	-6,016 Reduced 3.1%	187,811 $7.68 Million
Q2 2020 Aug 12, 2020	SELL	$31.83 - $40.85 $1.74 Million - $2.24 Million	-54,813 Reduced 22.05%	193,827 $7.52 Million
Q1 2020 Apr 16, 2020	SELL	$28.78 - $44.66 $215,389 - $334,235	-7,484 Reduced 2.92%	248,640 $8.29 Million
Q4 2019 Jan 31, 2020	SELL	$39.9 - $44.4 $201,734 - $224,486	-5,056 Reduced 1.94%	256,124 $11.3 Million
Q3 2019 Oct 18, 2019	BUY	$38.87 - $42.25 $43,456 - $47,235	1,118 Added 0.43%	261,180 $10.7 Million
Q2 2019 Jul 26, 2019	SELL	$39.84 - $42.1 $168,802 - $178,377	-4,237 Reduced 1.6%	260,062 $10.8 Million
Q1 2019 Apr 24, 2019	SELL	$36.75 - $41.54 $265,518 - $300,126	-7,225 Reduced 2.66%	264,299 $10.8 Million
Q4 2018 Feb 05, 2019	BUY	$35.84 - $43.38 $2.05 Million - $2.48 Million	57,142 Added 26.65%	271,524 $10.1 Million
Q3 2018 Nov 13, 2018	BUY	$41.81 - $43.94 $142,446 - $149,703	3,407 Added 1.61%	214,382 $9.28 Million
Q2 2018 Aug 08, 2018	BUY	$42.43 - $45.59 $67,845 - $72,898	1,599 Added 0.76%	210,975 $9.05 Million
Q1 2018 May 07, 2018	BUY	$43.31 - $47.88 $5,846 - $6,463	135 Added 0.06%	209,376 $9.27 Million
Q4 2017 Feb 08, 2018	SELL	$43.36 - $44.94 $8,411 - $8,718	-194 Reduced 0.09%	209,241 $0
Q3 2017 Oct 11, 2017	BUY	$42.16 - $43.57 $488,718 - $505,063	11,592 Added 5.86%	209,435 $9.09 Million
Q2 2017 Aug 11, 2017	BUY	N/A	7,941 Added 4.18%	197,843 $0
Q1 2017 Jan 29, 2018	BUY	N/A	5,104 Added 2.76%	189,902 $7.46 Million
Q4 2016 Jan 29, 2018	SELL	N/A	-11,854 Reduced 6.03%	184,798 $0
Q3 2016 Jan 29, 2018	BUY	N/A	49,566 Added 33.7%	196,652 $7.36 Million
Q2 2016 Jan 29, 2018	BUY	N/A	118,472 Added 414.04%	147,086 $0
Q1 2016 Jan 29, 2018	BUY	N/A	8,852 Added 44.79%	28,614 $1.03 Million
Q3 2015 Jan 29, 2018	BUY	N/A	2,662 Added 15.57%	19,762 $704,000
Q2 2015 Jan 29, 2018	BUY	N/A	3,000 Added 21.28%	17,100 $0
Q1 2015 Jan 29, 2018	BUY	N/A	2,739 Added 24.11%	14,100 $562,000
Q4 2014 Jan 29, 2018	BUY	N/A	11,361	11,361 $0

Others Institutions Holding VEA

# of Institutions

2,260

Shares Held

2.06B

Call Options Held

354K

Put Options Held

184K

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