Bailard, Inc. Vanguard Health Care ETF Transaction History

Bailard, Inc.

  • $3.8 Billion
  • Q3 2024

A detailed history of Bailard, Inc. transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Bailard, Inc. holds 23,548 shares of VHT stock, worth $5.98 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
23,548
Previous 25,000 5.81%
Holding current value
$5.98 Million
Previous $6.65 Million 0.08%
% of portfolio
0.17%
Previous 0.18%

Shares

39 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,111
Shares Held
24.1M
Call Options Held
32.3K
Put Options Held
7.46K
View Full List

About VANGUARD HEALTH CARE ETF

VHT Quotes by TradingView
  • Ticker VHT
  • Sector ETFs
  • Industry ETFs
More about VHT
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