Bailard, Inc. Vanguard Financial ETF Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Vanguard Financial ETF stock. As of the latest transaction made, Bailard, Inc. holds 9,311 shares of VFH stock, worth $1.14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,311

Previous 9,755 4.55%

Holding current value

$1.14 Million

Previous $974,000 5.03%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$99.27 - $111.21 $44,075 - $49,377	-444 Reduced 4.55%	9,311 $1.02 Million
Q2 2024 Jul 25, 2024	SELL	$95.9 - $103.0 $2,205 - $2,369	-23 Reduced 0.24%	9,755 $974,000
Q1 2024 May 08, 2024	SELL	$90.62 - $102.39 $68,689 - $77,611	-758 Reduced 7.19%	9,778 $1 Million
Q4 2023 Feb 02, 2024	BUY	$75.97 - $92.67 $135,454 - $165,230	1,783 Added 20.37%	10,536 $972,000
Q3 2023 Oct 24, 2023	BUY	$80.32 - $86.71 $44,416 - $47,950	553 Added 6.74%	8,753 $703,000
Q2 2023 Jul 20, 2023	SELL	$74.65 - $81.49 $172,366 - $188,160	-2,309 Reduced 21.97%	8,200 $666,000
Q1 2023 May 08, 2023	SELL	$74.95 - $90.64 $74,050 - $89,552	-988 Reduced 8.59%	10,509 $818,000
Q4 2022 Feb 02, 2023	SELL	$74.7 - $88.6 $433,484 - $514,145	-5,803 Reduced 33.54%	11,497 $951,000
Q3 2022 Oct 18, 2022	BUY	$74.44 - $88.21 $380,313 - $450,664	5,109 Added 41.91%	17,300 $1.29 Million
Q2 2022 Jul 27, 2022	BUY	$75.42 - $93.29 $113,733 - $140,681	1,508 Added 14.12%	12,191 $941,000
Q1 2022 Apr 25, 2022	SELL	$87.26 - $101.75 $22,251 - $25,946	-255 Reduced 2.33%	10,683 $998,000
Q4 2021 Feb 10, 2022	BUY	$92.72 - $100.95 $346,958 - $377,754	3,742 Added 52.0%	10,938 $1.06 Million
Q3 2021 Nov 15, 2021	BUY	$86.32 - $96.09 $113,510 - $126,358	1,315 Added 22.36%	7,196 $667,000
Q1 2021 May 13, 2021	SELL	$71.74 - $86.71 $573 - $693	-8 Reduced 0.14%	5,881 $497,000
Q4 2020 Feb 03, 2021	BUY	$58.32 - $72.85 $14,638 - $18,285	251 Added 4.45%	5,889 $429,000
Q3 2020 Nov 10, 2020	SELL	$55.49 - $62.22 $2,774 - $3,111	-50 Reduced 0.88%	5,638 $330,000
Q2 2020 Aug 12, 2020	SELL	$47.38 - $65.88 $310,386 - $431,579	-6,551 Reduced 53.53%	5,688 $325,000
Q1 2020 Apr 16, 2020	BUY	$42.8 - $77.51 $380,877 - $689,761	8,899 Added 266.44%	12,239 $621,000
Q4 2019 Jan 31, 2020	SELL	$66.8 - $76.51 $220,506 - $252,559	-3,301 Reduced 49.71%	3,340 $255,000
Q3 2019 Oct 18, 2019	BUY	$69.67 - $71.37 $58,244 - $59,665	836 Added 14.4%	6,641 $465,000
Q4 2018 Feb 05, 2019	BUY	N/A	5,805 New	5,805 $345,000
Q2 2018 Aug 08, 2018	SELL	N/A	-3,108 Closed	0 $0
Q1 2018 May 07, 2018	BUY	N/A	18 Added 0.58%	3,108 $216,000
Q3 2017 Oct 11, 2017	BUY	N/A	3,090	3,090 $202,000

Others Institutions Holding VFH

# of Institutions

685

Shares Held

52.2M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

More about VFH

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