Bailard, Inc. Vanguard Mid Cap ETF Transaction History

Bailard, Inc.

$3.58 Billion
Q1 2024

A detailed history of Bailard, Inc. transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Bailard, Inc. holds 35,475 shares of VO stock, worth $8.57 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

35,475

Previous 34,786 1.98%

Holding current value

$8.57 Million

Previous $8.09 Million 9.53%

% of portfolio

0.25%

Previous 0.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$225.86 - $249.86 $155,617 - $172,153	689 Added 1.98%	35,475 $8.86 Million
Q4 2023 Feb 02, 2024	SELL	$195.66 - $233.95 $65,154 - $77,905	-333 Reduced 0.95%	34,786 $8.09 Million
Q3 2023 Oct 24, 2023	BUY	$206.6 - $228.23 $5.71 Million - $6.31 Million	27,629 Added 368.88%	35,119 $7.31 Million
Q2 2023 Jul 20, 2023	SELL	$203.43 - $220.16 $40,686 - $44,032	-200 Reduced 2.6%	7,490 $1.65 Million
Q1 2023 May 08, 2023	SELL	$200.2 - $225.98 $6,406 - $7,231	-32 Reduced 0.41%	7,690 $1.62 Million

Q3 2022 Oct 18, 2022	BUY	N/A	1,429 Added 22.71%	7,722 $1.45 Million
Q2 2022 Jul 27, 2022	BUY	N/A	23 Added 0.37%	6,293 $1.24 Million
Q3 2021 Nov 15, 2021	BUY	N/A	115 Added 1.87%	6,270 $1.48 Million
Q2 2021 Aug 13, 2021	BUY	N/A	1,599 Added 35.1%	6,155 $1.46 Million
Q4 2020 Feb 03, 2021	BUY	N/A	3,386 Added 289.4%	4,556 $942,000
Q3 2020 Nov 10, 2020	SELL	N/A	-75 Reduced 6.02%	1,170 $206,000
Q2 2020 Aug 12, 2020	BUY	N/A	1,245 New	1,245 $204,000

Others Institutions Holding VO

# of Institutions

1,961

Shares Held

167M

Call Options Held

224K

Put Options Held

206K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

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