Bailard, Inc. Vanguard Health Care ETF Transaction History

Bailard, Inc.

$4.2 Billion
Q2 2025

A detailed history of Bailard, Inc. transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Bailard, Inc. holds 27,758 shares of VHT stock, worth $7.36 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

27,758

Previous 25,601 8.43%

Holding current value

$7.36 Million

Previous $6.78 Million 1.71%

% of portfolio

0.16%

Previous 0.18%

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$236.71 - $261.92 $510,583 - $564,961	2,157 Added 8.43%	27,758 $6.89 Million
Q1 2025 May 02, 2025	SELL	$254.06 - $273.83 $346,283 - $373,230	-1,363 Reduced 5.05%	25,601 $6.78 Million
Q4 2024 Feb 05, 2025	BUY	$250.81 - $283.3 $856,766 - $967,752	3,416 Added 14.51%	26,964 $6.84 Million
Q3 2024 Oct 30, 2024	SELL	$261.88 - $288.1 $380,249 - $418,321	-1,452 Reduced 5.81%	23,548 $6.65 Million
Q2 2024 Jul 25, 2024	SELL	$252.83 - $269.37 $636,373 - $678,004	-2,517 Reduced 9.15%	25,000 $6.65 Million
Q1 2024 May 08, 2024	SELL	$253.63 - $270.54 $538,963 - $574,897	-2,125 Reduced 7.17%	27,517 $7.44 Million
Q4 2023 Feb 02, 2024	BUY	$223.1 - $251.09 $45,735 - $51,473	205 Added 0.7%	29,642 $7.43 Million
Q3 2023 Oct 24, 2023	SELL	$235.1 - $250.77 $395,673 - $422,045	-1,683 Reduced 5.41%	29,437 $6.92 Million
Q2 2023 Jul 20, 2023	SELL	$234.11 - $249.3 $157,321 - $167,529	-672 Reduced 2.11%	31,120 $7.62 Million
Q1 2023 May 08, 2023	SELL	$228.23 - $249.0 $358,549 - $391,179	-1,571 Reduced 4.71%	31,792 $7.58 Million
Q4 2022 Feb 02, 2023	SELL	$224.15 - $255.96 $127,989 - $146,153	-571 Reduced 1.68%	33,363 $8.28 Million
Q3 2022 Oct 18, 2022	SELL	$223.7 - $250.44 $233,766 - $261,709	-1,045 Reduced 2.99%	33,934 $7.59 Million
Q2 2022 Jul 27, 2022	SELL	$219.51 - $264.47 $743,260 - $895,495	-3,386 Reduced 8.83%	34,979 $8.24 Million
Q1 2022 Apr 25, 2022	BUY	$235.27 - $264.71 $237,622 - $267,357	1,010 Added 2.7%	38,365 $9.76 Million
Q4 2021 Feb 10, 2022	BUY	$243.71 - $267.51 $272,711 - $299,343	1,119 Added 3.09%	37,355 $9.95 Million
Q3 2021 Nov 15, 2021	SELL	$247.16 - $265.84 $190,066 - $204,430	-769 Reduced 2.08%	36,236 $8.96 Million
Q2 2021 Aug 13, 2021	SELL	$227.95 - $247.57 $243,678 - $264,652	-1,069 Reduced 2.81%	37,005 $9.15 Million
Q1 2021 May 13, 2021	SELL	$218.21 - $236.79 $503,192 - $546,037	-2,306 Reduced 5.71%	38,074 $8.71 Million
Q4 2020 Feb 03, 2021	SELL	$198.15 - $223.73 $338,440 - $382,130	-1,708 Reduced 4.06%	40,380 $9.03 Million
Q3 2020 Nov 10, 2020	SELL	$194.1 - $209.76 $29,697 - $32,093	-153 Reduced 0.36%	42,088 $8.59 Million
Q2 2020 Aug 12, 2020	SELL	$159.59 - $198.15 $350,938 - $435,731	-2,199 Reduced 4.95%	42,241 $8.14 Million
Q1 2020 Apr 16, 2020	SELL	$139.96 - $197.23 $266,343 - $375,328	-1,903 Reduced 4.11%	44,440 $7.38 Million
Q4 2019 Jan 31, 2020	SELL	$163.53 - $193.07 $818,140 - $965,929	-5,003 Reduced 9.74%	46,343 $8.89 Million
Q3 2019 Oct 18, 2019	SELL	$166.25 - $172.8 $504,568 - $524,448	-3,035 Reduced 5.58%	51,346 $8.61 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-618 Reduced 1.12%	54,381 $9.46 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-694 Reduced 1.25%	54,999 $9.49 Million
Q4 2018 Feb 05, 2019	BUY	N/A	551 Added 1.0%	55,693 $8.94 Million
Q3 2018 Nov 13, 2018	BUY	N/A	180 Added 0.33%	55,142 $9.95 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-707 Reduced 1.27%	54,962 $8.75 Million
Q1 2018 May 07, 2018	SELL	N/A	-225 Reduced 0.4%	55,669 $8.55 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-370 Reduced 0.66%	55,894 $0
Q3 2017 Oct 11, 2017	SELL	N/A	-960 Reduced 1.68%	56,264 $8.57 Million
Q2 2017 Aug 11, 2017	SELL	N/A	-1,125 Reduced 1.93%	57,224 $0
Q1 2017 Jan 29, 2018	BUY	N/A	1,205 Added 2.11%	58,349 $8.04 Million
Q4 2016 Jan 29, 2018	BUY	N/A	1,410 Added 2.53%	57,144 $0
Q3 2016 Jan 29, 2018	SELL	N/A	-341 Reduced 0.61%	55,734 $7.41 Million
Q2 2016 Jan 29, 2018	SELL	N/A	-745 Reduced 1.31%	56,075 $0
Q1 2016 Jan 29, 2018	BUY	N/A	645 Added 1.15%	56,820 $7.01 Million
Q3 2015 Jan 29, 2018	BUY	N/A	2,030 Added 3.75%	56,175 $6.89 Million
Q2 2015 Jan 29, 2018	BUY	N/A	170 Added 0.31%	54,145 $0
Q1 2015 Jan 29, 2018	BUY	N/A	425 Added 0.79%	53,975 $7.32 Million
Q4 2014 Jan 29, 2018	BUY	N/A	53,550	53,550 $0

Others Institutions Holding VHT

# of Institutions

1,153

Shares Held

23.3M

Call Options Held

39K

Put Options Held

14.2K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

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