Bailard, Inc. Vanguard Information Technolog Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Vanguard Information Technolog stock. As of the latest transaction made, Bailard, Inc. holds 114,156 shares of VGT stock, worth $70.5 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

114,156

Previous 110,509 3.3%

Holding current value

$70.5 Million

Previous $63.7 Million 5.08%

% of portfolio

1.76%

Previous 1.77%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$514.43 - $606.85 $1.88 Million - $2.21 Million	3,647 Added 3.3%	114,156 $67 Million
Q2 2024 Jul 25, 2024	SELL	$479.9 - $588.82 $1.95 Million - $2.39 Million	-4,062 Reduced 3.55%	110,509 $63.7 Million
Q1 2024 May 08, 2024	BUY	$462.18 - $530.16 $113,234 - $129,889	245 Added 0.21%	114,571 $60.1 Million
Q4 2023 Feb 02, 2024	SELL	$399.56 - $486.79 $729,197 - $888,391	-1,825 Reduced 1.57%	114,326 $55.3 Million
Q3 2023 Oct 24, 2023	SELL	$409.4 - $459.58 $327,929 - $368,123	-801 Reduced 0.68%	116,151 $48.2 Million
Q2 2023 Jul 20, 2023	SELL	$368.4 - $443.39 $147,360 - $177,356	-400 Reduced 0.34%	116,952 $51.7 Million
Q1 2023 May 08, 2023	BUY	$311.14 - $385.47 $139,390 - $172,690	448 Added 0.38%	117,352 $45.2 Million
Q4 2022 Feb 02, 2023	BUY	$300.84 - $349.17 $642,293 - $745,477	2,135 Added 1.86%	116,904 $37.3 Million
Q3 2022 Oct 18, 2022	SELL	$307.37 - $391.03 $209,933 - $267,073	-683 Reduced 0.59%	114,769 $35.3 Million
Q2 2022 Jul 27, 2022	SELL	$315.97 - $423.43 $410,761 - $550,459	-1,300 Reduced 1.11%	115,452 $37.7 Million
Q1 2022 Apr 25, 2022	BUY	$366.81 - $462.0 $276,207 - $347,886	753 Added 0.65%	116,752 $48.6 Million
Q4 2021 Feb 10, 2022	BUY	$396.99 - $466.1 $1.14 Million - $1.34 Million	2,880 Added 2.55%	115,999 $53.1 Million
Q3 2021 Nov 15, 2021	SELL	$397.41 - $429.35 $478,084 - $516,508	-1,203 Reduced 1.05%	113,119 $45.4 Million
Q2 2021 Aug 13, 2021	BUY	$351.88 - $400.08 $252,297 - $286,857	717 Added 0.63%	114,322 $45.6 Million
Q1 2021 May 13, 2021	BUY	$339.41 - $380.61 $653,703 - $733,054	1,926 Added 1.72%	113,605 $40.7 Million
Q4 2020 Feb 03, 2021	SELL	$297.99 - $355.36 $736,035 - $877,739	-2,470 Reduced 2.16%	111,679 $39.5 Million
Q3 2020 Nov 10, 2020	BUY	$279.37 - $338.36 $87,722 - $106,245	314 Added 0.28%	114,149 $35.6 Million
Q2 2020 Aug 12, 2020	SELL	$201.88 - $278.76 $29,474 - $40,698	-146 Reduced 0.13%	113,835 $31.7 Million
Q1 2020 Apr 16, 2020	SELL	$185.49 - $273.21 $331,841 - $488,772	-1,789 Reduced 1.55%	113,981 $24.2 Million
Q4 2019 Jan 31, 2020	SELL	$209.61 - $245.73 $325,105 - $381,127	-1,551 Reduced 1.32%	115,770 $28.3 Million
Q3 2019 Oct 18, 2019	SELL	$213.22 - $219.09 $100,000 - $102,753	-469 Reduced 0.4%	117,321 $25.3 Million
Q2 2019 Jul 26, 2019	BUY	N/A	24 Added 0.02%	117,790 $24.8 Million
Q1 2019 Apr 24, 2019	BUY	N/A	3,618 Added 3.17%	117,766 $23.6 Million
Q4 2018 Feb 05, 2019	BUY	N/A	11,342 Added 11.03%	114,148 $19 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-6,292 Reduced 5.77%	102,806 $20.8 Million
Q2 2018 Aug 08, 2018	BUY	N/A	665 Added 0.61%	109,098 $19.8 Million
Q1 2018 May 07, 2018	SELL	N/A	-2,796 Reduced 2.51%	108,433 $18.5 Million
Q4 2017 Feb 08, 2018	BUY	N/A	4,396 Added 4.11%	111,229 $0
Q3 2017 Oct 11, 2017	BUY	N/A	130 Added 0.12%	106,833 $16.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	487 Added 0.46%	106,703 $0
Q1 2017 Jan 29, 2018	BUY	N/A	4,913 Added 4.85%	106,216 $14.4 Million
Q4 2016 Jan 29, 2018	BUY	N/A	12,335 Added 13.86%	101,303 $0
Q3 2016 Jan 29, 2018	BUY	N/A	110 Added 0.12%	88,968 $10.7 Million
Q2 2016 Jan 29, 2018	BUY	N/A	4,696 Added 5.58%	88,858 $0
Q1 2016 Jan 29, 2018	BUY	N/A	2,707 Added 3.32%	84,162 $9.22 Million
Q3 2015 Jan 29, 2018	BUY	N/A	6,021 Added 7.98%	81,455 $8.15 Million
Q2 2015 Jan 29, 2018	BUY	N/A	4,339 Added 6.1%	75,434 $0
Q1 2015 Jan 29, 2018	SELL	N/A	-100 Reduced 0.14%	71,095 $7.57 Million
Q4 2014 Jan 29, 2018	BUY	N/A	71,195	71,195 $0

Others Institutions Holding VGT

# of Institutions

1,685

Shares Held

48.1M

Call Options Held

813K

Put Options Held

216K

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About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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