Bailard, Inc. Vanguard Industrial ETF Transaction History

Bailard, Inc.

$3.58 Billion
Q1 2024

A detailed history of Bailard, Inc. transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Bailard, Inc. holds 16,435 shares of VIS stock, worth $3.84 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

16,435

Previous 17,141 4.12%

Holding current value

$3.84 Million

Previous $3.78 Million 6.19%

% of portfolio

0.11%

Previous 0.11%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$212.18 - $244.15 $149,799 - $172,369	-706 Reduced 4.12%	16,435 $4.01 Million
Q4 2023 Feb 02, 2024	SELL	$183.76 - $221.15 $95,371 - $114,776	-519 Reduced 2.94%	17,141 $3.78 Million
Q3 2023 Oct 24, 2023	SELL	$193.82 - $212.6 $251,384 - $275,742	-1,297 Reduced 6.84%	17,660 $3.44 Million
Q2 2023 Jul 20, 2023	SELL	$182.94 - $205.53 $155,499 - $174,700	-850 Reduced 4.29%	18,957 $3.9 Million
Q1 2023 May 08, 2023	SELL	$181.58 - $196.87 $85,887 - $93,119	-473 Reduced 2.33%	19,807 $3.77 Million

Q4 2022 Feb 02, 2023	SELL	$176.01 - $191.74 $105,958 - $115,427	-602 Reduced 2.88%	20,280 $3.7 Million
Q3 2022 Oct 18, 2022	BUY	N/A	136 Added 0.66%	20,882 $3.29 Million
Q2 2022 Jul 27, 2022	SELL	N/A	-1,938 Reduced 8.54%	20,746 $3.39 Million
Q1 2022 Apr 25, 2022	BUY	N/A	590 Added 2.67%	22,684 $4.41 Million
Q4 2021 Feb 10, 2022	BUY	N/A	496 Added 2.3%	22,094 $4.48 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-334 Reduced 1.52%	21,598 $4.06 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-172 Reduced 0.78%	21,932 $4.31 Million
Q1 2021 May 13, 2021	SELL	N/A	-1,323 Reduced 5.65%	22,104 $4.18 Million
Q4 2020 Feb 03, 2021	SELL	N/A	-1,870 Reduced 7.39%	23,427 $3.98 Million
Q3 2020 Nov 10, 2020	SELL	N/A	-205 Reduced 0.8%	25,297 $3.66 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-7,016 Reduced 21.58%	25,502 $3.31 Million
Q1 2020 Apr 16, 2020	SELL	N/A	-11,073 Reduced 25.4%	32,518 $3.59 Million
Q4 2019 Jan 31, 2020	SELL	N/A	-7,489 Reduced 14.66%	43,591 $6.71 Million
Q3 2019 Oct 18, 2019	SELL	N/A	-1,402 Reduced 2.67%	51,080 $7.46 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-559 Reduced 1.05%	52,482 $7.65 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-2,081 Reduced 3.78%	53,041 $7.42 Million
Q4 2018 Feb 05, 2019	BUY	N/A	2,624 Added 5.0%	55,122 $6.64 Million
Q3 2018 Nov 13, 2018	BUY	N/A	385 Added 0.74%	52,498 $7.76 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-1,141 Reduced 2.14%	52,113 $7.08 Million
Q1 2018 May 07, 2018	BUY	N/A	155 Added 0.29%	53,254 $7.41 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-1,080 Reduced 1.99%	53,099 $0
Q3 2017 Oct 11, 2017	SELL	N/A	-650 Reduced 1.19%	54,179 $7.27 Million
Q2 2017 Aug 11, 2017	SELL	N/A	-710 Reduced 1.28%	54,829 $0
Q1 2017 Jan 29, 2018	BUY	N/A	835 Added 1.53%	55,539 $6.87 Million
Q4 2016 Jan 29, 2018	BUY	N/A	1,287 Added 2.41%	54,704 $0
Q3 2016 Jan 29, 2018	SELL	N/A	-605 Reduced 1.12%	53,417 $5.92 Million
Q2 2016 Jan 29, 2018	BUY	N/A	380 Added 0.71%	54,022 $0
Q1 2016 Jan 29, 2018	BUY	N/A	2,524 Added 4.94%	53,642 $5.64 Million
Q3 2015 Jan 29, 2018	BUY	N/A	1,335 Added 2.68%	51,118 $4.85 Million
Q2 2015 Jan 29, 2018	SELL	N/A	-247 Reduced 0.49%	49,783 $0
Q1 2015 Jan 29, 2018	BUY	N/A	200 Added 0.4%	50,030 $5.37 Million
Q4 2014 Jan 29, 2018	BUY	N/A	49,830	49,830 $0

Others Institutions Holding VIS

# of Institutions

475

Shares Held

12.1M

Call Options Held

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

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