Bailard, Inc. Vanguard Industrial ETF Transaction History

Bailard, Inc.

$4.45 Billion
Q3 2025

A detailed history of Bailard, Inc. transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Bailard, Inc. holds 15,346 shares of VIS stock, worth $4.59 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

15,346

Previous 15,436 0.58%

Holding current value

$4.59 Million

Previous $4.32 Million 5.16%

% of portfolio

0.1%

Previous 0.1%

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	SELL	$281.0 - $296.29 $25,290 - $26,666	-90 Reduced 0.58%	15,346 $4.55 Million
Q2 2025 Aug 08, 2025	BUY	$220.04 - $280.07 $157,108 - $199,969	714 Added 4.85%	15,436 $4.32 Million
Q1 2025 May 02, 2025	SELL	$243.63 - $273.99 $201,482 - $226,589	-827 Reduced 5.32%	14,722 $3.64 Million
Q4 2024 Feb 05, 2025	BUY	$254.39 - $279.7 $85,729 - $94,258	337 Added 2.22%	15,549 $3.96 Million
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

585

Shares Held

12.6M

Call Options Held

4.1K

Put Options Held

2.2K

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bailard, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bailard, Inc. with notifications on news.

Account