Bailard, Inc. Vanguard Health Care ETF Transaction History

Bailard, Inc.

$3.84 Billion
Q4 2024

A detailed history of Bailard, Inc. transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Bailard, Inc. holds 26,964 shares of VHT stock, worth $7.34 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

26,964

Previous 23,548 14.51%

Holding current value

$7.34 Million

Previous $6.65 Million 2.93%

% of portfolio

0.18%

Previous 0.17%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,135

Shares Held

25.2M

Call Options Held

37.3K

Put Options Held

11.1K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

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