Bailard, Inc. Vanguard Utilities ETF Transaction History

Bailard, Inc.

$3.58 Billion
Q1 2024

A detailed history of Bailard, Inc. transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Bailard, Inc. holds 9,099 shares of VPU stock, worth $1.34 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,099

Previous 10,106 9.96%

Holding current value

$1.34 Million

Previous $1.39 Million 6.35%

% of portfolio

0.04%

Previous 0.04%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$129.56 - $142.58 $130,466 - $143,578	-1,007 Reduced 9.96%	9,099 $1.3 Million
Q4 2023 Feb 02, 2024	BUY	$121.65 - $142.23 $229,918 - $268,814	1,890 Added 23.0%	10,106 $1.39 Million
Q3 2023 Oct 24, 2023	BUY	$127.23 - $148.54 $209,293 - $244,348	1,645 Added 25.03%	8,216 $1.05 Million
Q2 2023 Jul 20, 2023	SELL	$140.07 - $152.05 $48,324 - $52,457	-345 Reduced 4.99%	6,571 $934,000
Q1 2023 May 08, 2023	BUY	$139.89 - $156.95 $6,994 - $7,847	50 Added 0.73%	6,916 $1.02 Million

Q4 2022 Feb 02, 2023	SELL	$143.55 - $158.16 $28,997 - $31,948	-202 Reduced 2.86%	6,866 $1.05 Million
Q3 2022 Oct 18, 2022	SELL	N/A	-295 Reduced 4.01%	7,068 $1.01 Million
Q2 2022 Jul 27, 2022	SELL	N/A	-425 Reduced 5.46%	7,363 $1.12 Million
Q1 2022 Apr 25, 2022	SELL	N/A	-225 Reduced 2.81%	7,788 $1.26 Million
Q4 2021 Feb 10, 2022	SELL	N/A	-65 Reduced 0.8%	8,013 $1.25 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-440 Reduced 5.17%	8,078 $1.12 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-1,734 Reduced 16.91%	8,518 $1.18 Million
Q1 2021 May 13, 2021	SELL	N/A	-130 Reduced 1.25%	10,252 $1.44 Million
Q4 2020 Feb 03, 2021	SELL	N/A	-1,035 Reduced 9.07%	10,382 $1.43 Million
Q3 2020 Nov 10, 2020	SELL	N/A	-555 Reduced 4.64%	11,417 $1.47 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-1,370 Reduced 10.27%	11,972 $1.48 Million
Q1 2020 Apr 16, 2020	SELL	N/A	-2,956 Reduced 18.14%	13,342 $1.63 Million
Q4 2019 Jan 31, 2020	SELL	N/A	-5,904 Reduced 26.59%	16,298 $2.33 Million
Q3 2019 Oct 18, 2019	SELL	N/A	-243 Reduced 1.08%	22,202 $3.19 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-125 Reduced 0.55%	22,445 $2.98 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-289 Reduced 1.26%	22,570 $2.93 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-1,180 Reduced 4.91%	22,859 $2.69 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-70 Reduced 0.29%	24,039 $2.83 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-110 Reduced 0.45%	24,109 $2.8 Million
Q1 2018 May 07, 2018	SELL	N/A	-55 Reduced 0.23%	24,219 $2.71 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-465 Reduced 1.88%	24,274 $0
Q3 2017 Oct 11, 2017	SELL	N/A	-620 Reduced 2.44%	24,739 $2.89 Million
Q2 2017 Aug 11, 2017	SELL	N/A	-185 Reduced 0.72%	25,359 $0
Q1 2017 Jan 29, 2018	BUY	N/A	155 Added 0.61%	25,544 $2.88 Million
Q4 2016 Jan 29, 2018	BUY	N/A	264 Added 1.05%	25,389 $0
Q3 2016 Jan 29, 2018	SELL	N/A	-325 Reduced 1.28%	25,125 $2.69 Million
Q2 2016 Jan 29, 2018	SELL	N/A	-94 Reduced 0.37%	25,450 $0
Q1 2016 Jan 29, 2018	BUY	N/A	184 Added 0.73%	25,544 $2.75 Million
Q3 2015 Jan 29, 2018	BUY	N/A	285 Added 1.14%	25,360 $2.36 Million
Q2 2015 Jan 29, 2018	BUY	N/A	901 Added 3.73%	25,075 $0
Q1 2015 Jan 29, 2018	SELL	N/A	-295 Reduced 1.21%	24,174 $2.34 Million
Q4 2014 Jan 29, 2018	BUY	N/A	24,469	24,469 $0

Others Institutions Holding VPU

# of Institutions

518

Shares Held

12M

Call Options Held

51.1K

Put Options Held

16.2K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
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