Bailard, Inc. Vanguard Industrial ETF Transaction History

Bailard, Inc.

  • $3.8 Billion
  • Q3 2024

A detailed history of Bailard, Inc. transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Bailard, Inc. holds 15,212 shares of VIS stock, worth $4.09 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
15,212
Previous 15,882 4.22%
Holding current value
$4.09 Million
Previous $3.74 Million 5.92%
% of portfolio
0.1%
Previous 0.1%

Shares

39 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$232.12 - $260.07 $155,520 - $174,246
-670 Reduced 4.22%
15,212 $3.96 Million
Q2 2024

Jul 25, 2024
SELL
$232.2 - $244.04 $128,406 - $134,954
-553 Reduced 3.36%
15,882 $3.74 Million
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
$160.22 - $191.74 $96,452 - $115,427
-602 Reduced 2.88%
20,280 $3.7 Million
Q3 2022

Oct 18, 2022
BUY
$157.54 - $190.84 $21,425 - $25,954
136 Added 0.66%
20,882 $3.29 Million
Q2 2022

Jul 27, 2022
SELL
$159.78 - $193.45 $309,653 - $374,906
-1,938 Reduced 8.54%
20,746 $3.39 Million
Q1 2022

Apr 25, 2022
BUY
$180.53 - $205.34 $106,512 - $121,150
590 Added 2.67%
22,684 $4.41 Million
Q4 2021

Feb 10, 2022
BUY
$189.71 - $207.5 $94,096 - $102,920
496 Added 2.3%
22,094 $4.48 Million
Q3 2021

Nov 15, 2021
SELL
$187.89 - $201.13 $62,755 - $67,177
-334 Reduced 1.52%
21,598 $4.06 Million
Q2 2021

Aug 13, 2021
SELL
$190.53 - $201.98 $32,771 - $34,740
-172 Reduced 0.78%
21,932 $4.31 Million
Q1 2021

May 13, 2021
SELL
$164.98 - $189.86 $218,268 - $251,184
-1,323 Reduced 5.65%
22,104 $4.18 Million
Q4 2020

Feb 03, 2021
SELL
$141.72 - $170.63 $265,016 - $319,078
-1,870 Reduced 7.39%
23,427 $3.98 Million
Q3 2020

Nov 10, 2020
SELL
$126.86 - $150.7 $26,006 - $30,893
-205 Reduced 0.8%
25,297 $3.66 Million
Q2 2020

Aug 12, 2020
SELL
$104.23 - $144.02 $731,277 - $1.01 Million
-7,016 Reduced 21.58%
25,502 $3.31 Million
Q1 2020

Apr 16, 2020
SELL
$91.89 - $160.43 $1.02 Million - $1.78 Million
-11,073 Reduced 25.4%
32,518 $3.59 Million
Q4 2019

Jan 31, 2020
SELL
$139.34 - $155.5 $1.04 Million - $1.16 Million
-7,489 Reduced 14.66%
43,591 $6.71 Million
Q3 2019

Oct 18, 2019
SELL
$145.65 - $149.32 $204,201 - $209,346
-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
492
Shares Held
12.6M
Call Options Held
2.4K
Put Options Held
0
View Full List

About VANGUARD INDUSTRIAL ETF

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