Bailard, Inc. Vanguard Communication Service Transaction History

Bailard, Inc.

$3.8 Billion
Q1 2025

A detailed history of Bailard, Inc. transactions in Vanguard Communication Service stock. As of the latest transaction made, Bailard, Inc. holds 8,021 shares of VOX stock, worth $1.28 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,021

Previous 8,881 9.68%

Holding current value

$1.28 Million

Previous $1.38 Million 13.52%

% of portfolio

0.03%

Previous 0.04%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$147.73 - $169.24 $127,047 - $145,546	-860 Reduced 9.68%	8,021 $1.19 Million
Q4 2024 Feb 05, 2025	BUY	$144.31 - $163.57 $166,389 - $188,596	1,153 Added 14.92%	8,881 $1.38 Million
Q3 2024 Oct 30, 2024	SELL	$129.82 - $145.39 $17,136 - $19,191	-132 Reduced 1.68%	7,728 $1.12 Million
Q2 2024 Jul 25, 2024	SELL	$125.5 - $139.68 $104,541 - $116,353	-833 Reduced 9.58%	7,860 $1.09 Million
Q1 2024 May 08, 2024	SELL	$115.84 - $131.42 $170,400 - $193,318	-1,471 Reduced 14.47%	8,693 $1.14 Million
Q4 2023 Feb 02, 2024	BUY	$100.71 - $118.41 $221,159 - $260,028	2,196 Added 27.56%	10,164 $1.2 Million
Q3 2023 Oct 24, 2023	SELL	$104.27 - $112.62 $463,480 - $500,595	-4,445 Reduced 35.81%	7,968 $838,000
Q2 2023 Jul 20, 2023	SELL	$93.55 - $106.94 $50,236 - $57,426	-537 Reduced 4.15%	12,413 $1.32 Million
Q1 2023 May 08, 2023	SELL	$83.18 - $101.21 $861,994 - $1.05 Million	-10,363 Reduced 44.45%	12,950 $1.25 Million
Q4 2022 Feb 02, 2023	BUY	$78.66 - $89.33 $342,564 - $389,032	4,355 Added 22.97%	23,313 $1.92 Million
Q3 2022 Oct 18, 2022	BUY	$82.37 - $104.38 $438,290 - $555,405	5,321 Added 39.02%	18,958 $1.56 Million
Q2 2022 Jul 27, 2022	SELL	$91.39 - $123.66 $397,820 - $538,291	-4,353 Reduced 24.2%	13,637 $1.28 Million
Q1 2022 Apr 25, 2022	SELL	$110.23 - $136.51 $387,568 - $479,969	-3,516 Reduced 16.35%	17,990 $2.16 Million
Q4 2021 Feb 10, 2022	BUY	$129.36 - $145.06 $1.35 Million - $1.52 Million	10,452 Added 94.55%	21,506 $2.92 Million
Q3 2021 Nov 15, 2021	SELL	$139.4 - $150.66 $4,739 - $5,122	-34 Reduced 0.31%	11,054 $1.56 Million
Q2 2021 Aug 13, 2021	SELL	$131.85 - $144.89 $41,005 - $45,060	-311 Reduced 2.73%	11,088 $1.6 Million
Q1 2021 May 13, 2021	BUY	$117.72 - $135.22 $3,060 - $3,515	26 Added 0.23%	11,399 $1.48 Million
Q4 2020 Feb 03, 2021	BUY	$101.43 - $120.2 $13,490 - $15,986	133 Added 1.18%	11,373 $1.37 Million
Q3 2020 Nov 10, 2020	SELL	$94.91 - $111.18 $31,320 - $36,689	-330 Reduced 2.85%	11,240 $1.15 Million
Q2 2020 Aug 12, 2020	BUY	$72.4 - $97.97 $65,377 - $88,466	903 Added 8.47%	11,570 $1.08 Million
Q1 2020 Apr 16, 2020	BUY	$69.09 - $100.6 $440,103 - $640,822	6,370 Added 148.24%	10,667 $813,000
Q4 2019 Jan 31, 2020	SELL	$84.78 - $94.87 $1.4 Million - $1.57 Million	-16,570 Reduced 79.41%	4,297 $404,000
Q3 2019 Oct 18, 2019	BUY	$86.33 - $90.19 $113,523 - $118,599	1,315 Added 6.73%	20,867 $1.81 Million
Q2 2019 Jul 26, 2019	BUY	N/A	1,453 Added 8.03%	19,552 $1.7 Million
Q1 2019 Apr 24, 2019	BUY	N/A	8,130 Added 81.55%	18,099 $1.51 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-41,352 Reduced 80.58%	9,969 $738,000
Q3 2018 Nov 13, 2018	BUY	N/A	36,555 Added 247.56%	51,321 $4.47 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-268 Reduced 1.78%	14,766 $1.25 Million
Q1 2018 May 07, 2018	SELL	N/A	-445 Reduced 2.87%	15,034 $1.26 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-590 Reduced 3.67%	15,479 $0
Q3 2017 Oct 11, 2017	SELL	N/A	-244 Reduced 1.5%	16,069 $1.48 Million
Q2 2017 Aug 11, 2017	SELL	N/A	-220 Reduced 1.33%	16,313 $0
Q1 2017 Jan 29, 2018	BUY	N/A	361 Added 2.23%	16,533 $1.57 Million
Q4 2016 Jan 29, 2018	BUY	N/A	504 Added 3.22%	16,172 $0
Q3 2016 Jan 29, 2018	BUY	N/A	125 Added 0.8%	15,668 $1.48 Million
Q2 2016 Jan 29, 2018	SELL	N/A	-84 Reduced 0.54%	15,543 $0
Q1 2016 Jan 29, 2018	BUY	N/A	617 Added 4.11%	15,627 $1.45 Million
Q3 2015 Jan 29, 2018	BUY	N/A	200 Added 1.35%	15,010 $1.18 Million
Q2 2015 Jan 29, 2018	SELL	N/A	-59 Reduced 0.4%	14,810 $0
Q1 2015 Jan 29, 2018	BUY	N/A	435 Added 3.01%	14,869 $1.29 Million
Q4 2014 Jan 29, 2018	BUY	N/A	14,434	14,434 $0

Others Institutions Holding VOX

# of Institutions

484

Shares Held

17.2M

Call Options Held

15.3K

Put Options Held

7.3K

View Full List

About VANGUARD COMMUNICATION SERVICE

Ticker VOX
Sector ETFs
Industry ETFs

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