Bailard, Inc. Vanguard Specialized Funds Van Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Bailard, Inc. holds 153,326 shares of VNQ stock, worth $14.5 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

153,326

Previous 152,325 0.66%

Holding current value

$14.5 Million

Previous $12.8 Million 17.08%

% of portfolio

0.39%

Previous 0.35%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$82.97 - $98.97 $83,052 - $99,068	1,001 Added 0.66%	153,326 $14.9 Million
Q2 2024 Jul 25, 2024	BUY	$78.61 - $85.97 $31,679 - $34,645	403 Added 0.27%	152,325 $12.8 Million
Q1 2024 May 08, 2024	BUY	$82.58 - $89.12 $482,762 - $520,995	5,846 Added 4.0%	151,922 $13.1 Million
Q4 2023 Feb 02, 2024	SELL	$71.05 - $89.54 $5.01 Million - $6.31 Million	-70,447 Reduced 32.54%	146,076 $12.9 Million
Q3 2023 Oct 24, 2023	BUY	$75.44 - $86.89 $6.4 Million - $7.37 Million	84,790 Added 64.37%	216,523 $16.4 Million
Q2 2023 Jul 20, 2023	SELL	$78.4 - $83.98 $285,768 - $306,107	-3,645 Reduced 2.69%	131,733 $11 Million
Q1 2023 May 08, 2023	BUY	$77.59 - $93.7 $370,026 - $446,855	4,769 Added 3.65%	135,378 $11.2 Million
Q4 2022 Feb 02, 2023	BUY	$76.14 - $88.09 $288,875 - $334,213	3,794 Added 2.99%	130,609 $10.8 Million
Q3 2022 Oct 18, 2022	BUY	$79.28 - $102.13 $155,071 - $199,766	1,956 Added 1.57%	126,815 $10.2 Million
Q2 2022 Jul 27, 2022	SELL	$87.04 - $112.5 $55.4 Million - $71.5 Million	-635,926 Reduced 83.59%	124,859 $11.4 Million
Q1 2022 Apr 25, 2022	BUY	$99.96 - $115.1 $63.4 Million - $73 Million	634,536 Added 502.61%	760,785 $82.4 Million
Q4 2021 Feb 10, 2022	BUY	$102.53 - $116.01 $45,318 - $51,276	442 Added 0.35%	126,249 $14.6 Million
Q3 2021 Nov 15, 2021	BUY	$101.78 - $110.92 $126,207 - $137,540	1,240 Added 1.0%	125,807 $12.8 Million
Q2 2021 Aug 13, 2021	BUY	$93.53 - $105.5 $789,486 - $890,525	8,441 Added 7.27%	124,567 $12.7 Million
Q1 2021 May 13, 2021	BUY	$81.97 - $92.98 $598,872 - $679,311	7,306 Added 6.71%	116,126 $10.7 Million
Q4 2020 Feb 03, 2021	BUY	$76.08 - $86.67 $409,082 - $466,024	5,377 Added 5.2%	108,820 $9.24 Million
Q3 2020 Nov 10, 2020	BUY	$76.31 - $83.64 $160,556 - $175,978	2,104 Added 2.08%	103,443 $8.17 Million
Q2 2020 Aug 12, 2020	BUY	$64.53 - $86.79 $1.05 Million - $1.42 Million	16,317 Added 19.19%	101,339 $7.96 Million
Q1 2020 Apr 16, 2020	SELL	$56.91 - $99.57 $2.37 Million - $4.14 Million	-41,565 Reduced 32.84%	85,022 $5.94 Million
Q4 2019 Jan 31, 2020	SELL	$90.14 - $95.25 $484,322 - $511,778	-5,373 Reduced 4.07%	126,587 $11.7 Million
Q3 2019 Oct 18, 2019	BUY	$91.64 - $93.61 $99,704 - $101,847	1,088 Added 0.83%	131,960 $12.3 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-3,661 Reduced 2.72%	130,872 $11.4 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-1,720 Reduced 1.26%	134,533 $11.7 Million
Q4 2018 Feb 05, 2019	BUY	N/A	3,989 Added 3.02%	136,253 $10.2 Million
Q3 2018 Nov 13, 2018	BUY	N/A	3,900 Added 3.04%	132,264 $10.7 Million
Q2 2018 Aug 08, 2018	BUY	N/A	4,451 Added 3.59%	128,364 $10.5 Million
Q1 2018 May 07, 2018	BUY	N/A	1,490 Added 1.22%	123,913 $9.35 Million
Q4 2017 Feb 08, 2018	BUY	N/A	5,034 Added 4.29%	122,423 $0
Q3 2017 Oct 11, 2017	BUY	N/A	2,397 Added 2.08%	117,389 $9.75 Million
Q2 2017 Aug 11, 2017	BUY	N/A	3,368 Added 3.02%	114,992 $0
Q1 2017 Jan 29, 2018	BUY	N/A	7,390 Added 7.09%	111,624 $9.22 Million
Q4 2016 Jan 29, 2018	BUY	N/A	7,675 Added 7.95%	104,234 $0
Q3 2016 Jan 29, 2018	BUY	N/A	22,221 Added 29.89%	96,559 $8.38 Million
Q2 2016 Jan 29, 2018	BUY	N/A	30,973 Added 71.42%	74,338 $0
Q1 2016 Jan 29, 2018	BUY	N/A	3,916 Added 9.93%	43,365 $3.63 Million
Q3 2015 Jan 29, 2018	SELL	N/A	-1,995 Reduced 4.81%	39,449 $2.98 Million
Q2 2015 Jan 29, 2018	BUY	N/A	6,241 Added 17.73%	41,444 $0
Q1 2015 Jan 29, 2018	BUY	N/A	5,065 Added 16.81%	35,203 $2.97 Million
Q4 2014 Jan 29, 2018	BUY	N/A	30,138	30,138 $0

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

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