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

Bailard, Inc.

$3.58 Billion
Q1 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 538,902 shares of VEU stock, worth $32.2 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

538,902

Previous 543,270 0.8%

Holding current value

$32.2 Million

Previous $30.5 Million 3.63%

% of portfolio

0.88%

Previous 0.91%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$47.22 - $52.21 $3.12 Million - $3.45 Million	-66,149 Reduced 11.57%	505,762 $25.4 Million
Q3 2022 Oct 18, 2022	SELL	N/A	-8,968 Reduced 1.54%	571,911 $25.4 Million
Q2 2022 Jul 27, 2022	BUY	N/A	40,559 Added 7.51%	580,879 $29 Million
Q1 2022 Apr 25, 2022	SELL	N/A	-32,174 Reduced 5.62%	540,320 $31.1 Million
Q4 2021 Feb 10, 2022	BUY	N/A	59,180 Added 11.53%	572,494 $35.1 Million
Q3 2021 Nov 15, 2021	BUY	N/A	34,117 Added 7.12%	513,314 $31.3 Million
Q2 2021 Aug 13, 2021	BUY	N/A	17,911 Added 3.88%	479,197 $30.4 Million
Q1 2021 May 13, 2021	BUY	N/A	8,570 Added 1.89%	461,286 $28 Million
Q4 2020 Feb 03, 2021	BUY	N/A	8,344 Added 1.88%	452,716 $26.4 Million
Q3 2020 Nov 10, 2020	BUY	N/A	14,299 Added 3.32%	444,372 $22.4 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-56,626 Reduced 11.63%	430,073 $20.5 Million
Q1 2020 Apr 16, 2020	SELL	N/A	-133,841 Reduced 21.57%	486,699 $20 Million
Q4 2019 Jan 31, 2020	BUY	N/A	55,101 Added 9.74%	620,540 $33.4 Million
Q3 2019 Oct 18, 2019	BUY	N/A	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

1,235

Shares Held

318M

Call Options Held

27.2K

Put Options Held

6.8K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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