Bailard, Inc. Vanguard Total World Stk Index Transaction History

Bailard, Inc.

$4.2 Billion
Q2 2025

A detailed history of Bailard, Inc. transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Bailard, Inc. holds 4,380 shares of VT stock, worth $610,878. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,380

Previous 4,120 6.31%

Holding current value

$610,878

Previous $477,000 17.82%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$103.16 - $128.52 $26,821 - $33,415	260 Added 6.31%	4,380 $562,000
Q1 2025 May 02, 2025	BUY	$115.08 - $123.97 $22,210 - $23,926	193 Added 4.91%	4,120 $477,000
Q2 2024 Jul 25, 2024	SELL	$104.94 - $113.51 $9,444 - $10,215	-90 Reduced 2.24%	3,927 $442,000
Q1 2024 May 08, 2024	BUY	$100.68 - $110.5 $5,034 - $5,525	50 Added 1.26%	4,017 $443,000
Q1 2022 Apr 25, 2022	SELL	$93.8 - $108.09 $29,078 - $33,507	-310 Reduced 7.25%	3,967 $402,000
Q2 2021 Aug 13, 2021	BUY	$98.57 - $104.51 $421,583 - $446,989	4,277 New	4,277 $443,000

Others Institutions Holding VT

# of Institutions

1,146

Shares Held

112M

Call Options Held

314K

Put Options Held

91K

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