Bailard, Inc. Vanguard Global Ex U.S. Real Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Bailard, Inc. holds 18,331 shares of VNQI stock, worth $718,941. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,331

Previous 18,331 -0.0%

Holding current value

$718,941

Previous $743,000 15.61%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$36.73 - $43.52 $36,656 - $43,432	-998 Reduced 5.16%	18,331 $780,000
Q3 2023 Oct 24, 2023	SELL	$38.66 - $42.52 $117,139 - $128,835	-3,030 Reduced 13.55%	19,329 $752,000
Q2 2023 Jul 20, 2023	BUY	$39.33 - $42.29 $119,169 - $128,138	3,030 Added 15.68%	22,359 $898,000
Q4 2022 Feb 02, 2023	BUY	$36.66 - $43.12 $89,780 - $105,600	2,449 Added 14.51%	19,329 $799,000
Q3 2021 Nov 15, 2021	BUY	$56.15 - $60.07 $38,575 - $41,268	687 Added 4.24%	16,880 $950,000
Q2 2021 Aug 13, 2021	BUY	$56.02 - $60.85 $952 - $1,034	17 Added 0.11%	16,193 $945,000
Q1 2021 May 13, 2021	BUY	$53.06 - $56.29 $401,664 - $426,115	7,570 Added 87.96%	16,176 $902,000
Q4 2020 Feb 03, 2021	SELL	$46.58 - $54.89 $279 - $329	-6 Reduced 0.07%	8,606 $467,000
Q3 2020 Nov 10, 2020	BUY	$47.24 - $50.25 $377 - $402	8 Added 0.09%	8,612 $419,000
Q1 2020 Apr 16, 2020	SELL	$36.77 - $59.64 $60,854 - $98,704	-1,655 Reduced 16.13%	8,604 $369,000
Q4 2019 Jan 31, 2020	BUY	$57.62 - $61.5 $279,399 - $298,213	4,849 Added 89.63%	10,259 $606,000
Q3 2019 Oct 18, 2019	SELL	$58.19 - $58.86 $11,870 - $12,007	-204 Reduced 3.63%	5,410 $317,000
Q2 2019 Jul 26, 2019	SELL	N/A	-310 Reduced 5.23%	5,614 $331,000
Q1 2019 Apr 24, 2019	SELL	N/A	-370 Reduced 5.88%	5,924 $353,000
Q4 2018 Feb 05, 2019	BUY	N/A	866 Added 15.95%	6,294 $330,000
Q3 2018 Nov 13, 2018	SELL	N/A	-90 Reduced 1.63%	5,428 $305,000
Q2 2018 Aug 08, 2018	SELL	N/A	-508 Reduced 8.43%	5,518 $320,000
Q1 2018 May 07, 2018	BUY	N/A	595 Added 10.96%	6,026 $367,000
Q4 2017 Feb 08, 2018	SELL	N/A	-135 Reduced 2.43%	5,431 $0
Q3 2017 Oct 11, 2017	BUY	N/A	270 Added 5.1%	5,566 $331,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,270 Added 31.54%	5,296 $0
Q1 2017 Jan 29, 2018	BUY	N/A	18 Added 0.45%	4,026 $214,000
Q3 2016 Jan 29, 2018	BUY	N/A	4,008	4,008 $225,000

Others Institutions Holding VNQI

# of Institutions

384

Shares Held

57M

Call Options Held

15.8K

Put Options Held

18.4K

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