Bailard, Inc. Vanguard Health Care ETF Transaction History

Bailard, Inc.

$3.58 Billion
Q1 2024

A detailed history of Bailard, Inc. transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Bailard, Inc. holds 27,517 shares of VHT stock, worth $7.25 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

27,517

Previous 29,642 7.17%

Holding current value

$7.25 Million

Previous $7.43 Million 0.16%

% of portfolio

0.21%

Previous 0.22%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$237.29 - $255.96 $135,492 - $146,153	-571 Reduced 1.68%	33,363 $8.28 Million
Q3 2022 Oct 18, 2022	SELL	N/A	-1,045 Reduced 2.99%	33,934 $7.59 Million
Q2 2022 Jul 27, 2022	SELL	N/A	-3,386 Reduced 8.83%	34,979 $8.24 Million
Q1 2022 Apr 25, 2022	BUY	N/A	1,010 Added 2.7%	38,365 $9.76 Million
Q4 2021 Feb 10, 2022	BUY	N/A	1,119 Added 3.09%	37,355 $9.95 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-769 Reduced 2.08%	36,236 $8.96 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-1,069 Reduced 2.81%	37,005 $9.15 Million
Q1 2021 May 13, 2021	SELL	N/A	-2,306 Reduced 5.71%	38,074 $8.71 Million
Q4 2020 Feb 03, 2021	SELL	N/A	-1,708 Reduced 4.06%	40,380 $9.03 Million
Q3 2020 Nov 10, 2020	SELL	N/A	-153 Reduced 0.36%	42,088 $8.59 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-2,199 Reduced 4.95%	42,241 $8.14 Million
Q1 2020 Apr 16, 2020	SELL	N/A	-1,903 Reduced 4.11%	44,440 $7.38 Million
Q4 2019 Jan 31, 2020	SELL	N/A	-5,003 Reduced 9.74%	46,343 $8.89 Million
Q3 2019 Oct 18, 2019	SELL	N/A	-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

1,046

Shares Held

24.2M

Call Options Held

38.4K

Put Options Held

8.02K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

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