Bailard, Inc. Vanguard Communication Service Transaction History

Bailard, Inc.

$3.58 Billion
Q1 2024

A detailed history of Bailard, Inc. transactions in Vanguard Communication Service stock. As of the latest transaction made, Bailard, Inc. holds 8,693 shares of VOX stock, worth $1.21 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,693

Previous 10,164 14.47%

Holding current value

$1.21 Million

Previous $1.2 Million 4.68%

% of portfolio

0.03%

Previous 0.04%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	5,321 Added 39.02%	18,958 $1.56 Million
Q2 2022 Jul 27, 2022	SELL	N/A	-4,353 Reduced 24.2%	13,637 $1.28 Million
Q1 2022 Apr 25, 2022	SELL	N/A	-3,516 Reduced 16.35%	17,990 $2.16 Million
Q4 2021 Feb 10, 2022	BUY	N/A	10,452 Added 94.55%	21,506 $2.92 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-34 Reduced 0.31%	11,054 $1.56 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-311 Reduced 2.73%	11,088 $1.6 Million
Q1 2021 May 13, 2021	BUY	N/A	26 Added 0.23%	11,399 $1.48 Million
Q4 2020 Feb 03, 2021	BUY	N/A	133 Added 1.18%	11,373 $1.37 Million
Q3 2020 Nov 10, 2020	SELL	N/A	-330 Reduced 2.85%	11,240 $1.15 Million
Q2 2020 Aug 12, 2020	BUY	N/A	903 Added 8.47%	11,570 $1.08 Million
Q1 2020 Apr 16, 2020	BUY	N/A	6,370 Added 148.24%	10,667 $813,000
Q4 2019 Jan 31, 2020	SELL	N/A	-16,570 Reduced 79.41%	4,297 $404,000
Q3 2019 Oct 18, 2019	BUY	N/A	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

422

Shares Held

18.8M

Call Options Held

8.9K

Put Options Held

View Full List

About VANGUARD COMMUNICATION SERVICE

Ticker VOX
Sector ETFs
Industry ETFs

More about VOX

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