Bailard, Inc. Vanguard Ftse All World Ex Us Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Bailard, Inc. holds 529,497 shares of VEU stock, worth $31.8 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

529,497

Previous 526,536 0.56%

Holding current value

$31.8 Million

Previous $30.9 Million 8.04%

% of portfolio

0.88%

Previous 0.86%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$56.47 - $63.69 $167,207 - $188,586	2,961 Added 0.56%	529,497 $33.4 Million
Q2 2024 Jul 25, 2024	SELL	$56.22 - $60.47 $695,216 - $747,772	-12,366 Reduced 2.29%	526,536 $30.9 Million
Q1 2024 May 08, 2024	SELL	$54.0 - $58.69 $235,872 - $256,357	-4,368 Reduced 0.8%	538,902 $31.6 Million
Q4 2023 Feb 02, 2024	SELL	$49.57 - $56.14 $1.94 Million - $2.2 Million	-39,232 Reduced 6.74%	543,270 $30.5 Million
Q3 2023 Oct 24, 2023	BUY	$51.66 - $56.47 $1.77 Million - $1.93 Million	34,175 Added 6.23%	582,502 $30.2 Million
Q2 2023 Jul 20, 2023	BUY	$52.62 - $56.04 $1.04 Million - $1.11 Million	19,849 Added 3.76%	548,327 $29.8 Million
Q1 2023 May 08, 2023	BUY	$50.42 - $55.03 $1.15 Million - $1.25 Million	22,716 Added 4.49%	528,478 $28.3 Million
Q4 2022 Feb 02, 2023	SELL	$44.03 - $52.21 $2.91 Million - $3.45 Million	-66,149 Reduced 11.57%	505,762 $25.4 Million
Q3 2022 Oct 18, 2022	SELL	$44.35 - $52.71 $397,730 - $472,703	-8,968 Reduced 1.54%	571,911 $25.4 Million
Q2 2022 Jul 27, 2022	BUY	$49.43 - $58.65 $2 Million - $2.38 Million	40,559 Added 7.51%	580,879 $29 Million
Q1 2022 Apr 25, 2022	SELL	$53.45 - $62.56 $1.72 Million - $2.01 Million	-32,174 Reduced 5.62%	540,320 $31.1 Million
Q4 2021 Feb 10, 2022	BUY	$59.38 - $63.62 $3.51 Million - $3.77 Million	59,180 Added 11.53%	572,494 $35.1 Million
Q3 2021 Nov 15, 2021	BUY	$60.96 - $64.6 $2.08 Million - $2.2 Million	34,117 Added 7.12%	513,314 $31.3 Million
Q2 2021 Aug 13, 2021	BUY	$61.4 - $65.28 $1.1 Million - $1.17 Million	17,911 Added 3.88%	479,197 $30.4 Million
Q1 2021 May 13, 2021	BUY	$58.58 - $62.75 $502,030 - $537,767	8,570 Added 1.89%	461,286 $28 Million
Q4 2020 Feb 03, 2021	BUY	$49.41 - $58.7 $412,277 - $489,792	8,344 Added 1.88%	452,716 $26.4 Million
Q3 2020 Nov 10, 2020	BUY	$47.85 - $52.43 $684,207 - $749,696	14,299 Added 3.32%	444,372 $22.4 Million
Q2 2020 Aug 12, 2020	SELL	$39.28 - $49.82 $2.22 Million - $2.82 Million	-56,626 Reduced 11.63%	430,073 $20.5 Million
Q1 2020 Apr 16, 2020	SELL	$35.86 - $54.78 $4.8 Million - $7.33 Million	-133,841 Reduced 21.57%	486,699 $20 Million
Q4 2019 Jan 31, 2020	BUY	$48.63 - $54.07 $2.68 Million - $2.98 Million	55,101 Added 9.74%	620,540 $33.4 Million
Q3 2019 Oct 18, 2019	BUY	$49.74 - $50.99 $8.16 Million - $8.37 Million	164,145 Added 40.9%	565,439 $28.2 Million
Q2 2019 Jul 26, 2019	BUY	N/A	36,099 Added 9.88%	401,294 $20.5 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-47,385 Reduced 11.49%	365,195 $18.3 Million
Q4 2018 Feb 05, 2019	BUY	N/A	113,713 Added 38.05%	412,580 $18.8 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-3,831 Reduced 1.27%	298,867 $15.6 Million
Q2 2018 Aug 08, 2018	BUY	N/A	9,127 Added 3.11%	302,698 $15.7 Million
Q1 2018 May 07, 2018	BUY	N/A	5,064 Added 1.76%	293,571 $16 Million
Q4 2017 Feb 08, 2018	BUY	N/A	19,782 Added 7.36%	288,507 $0
Q3 2017 Oct 11, 2017	BUY	N/A	7,910 Added 3.03%	268,725 $14.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,735 Added 0.67%	260,815 $0
Q1 2017 Jan 29, 2018	BUY	N/A	5,988 Added 2.37%	259,080 $12.4 Million
Q4 2016 Jan 29, 2018	BUY	N/A	41,295 Added 19.5%	253,092 $0
Q3 2016 Jan 29, 2018	BUY	N/A	32,878 Added 18.38%	211,797 $9.62 Million
Q2 2016 Jan 29, 2018	BUY	N/A	14,695 Added 8.95%	178,919 $0
Q1 2016 Jan 29, 2018	BUY	N/A	72,813 Added 79.65%	164,224 $7.09 Million
Q3 2015 Jan 29, 2018	SELL	N/A	-6,468 Reduced 6.61%	91,411 $3.9 Million
Q2 2015 Jan 29, 2018	BUY	N/A	11,761 Added 13.66%	97,879 $0
Q1 2015 Jan 29, 2018	BUY	N/A	18,143 Added 26.69%	86,118 $4.2 Million
Q4 2014 Jan 29, 2018	BUY	N/A	67,975	67,975 $0

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
Sector ETFs
Industry ETFs

More about VEU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bailard, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bailard, Inc. with notifications on news.

Account