Bailard, Inc. Vanguard Total Stock Market Et Transaction History

Bailard, Inc.

$3.58 Billion
Q1 2024

A detailed history of Bailard, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Bailard, Inc. holds 236,580 shares of VTI stock, worth $64.5 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

236,580

Previous 244,513 3.24%

Holding current value

$64.5 Million

Previous $58 Million 6.01%

% of portfolio

1.72%

Previous 1.73%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$232.77 - $260.14 $1.85 Million - $2.06 Million	-7,933 Reduced 3.24%	236,580 $61.5 Million
Q4 2023 Feb 02, 2024	SELL	$203.12 - $238.25 $769,215 - $902,252	-3,787 Reduced 1.53%	244,513 $58 Million
Q3 2023 Oct 24, 2023	SELL	$211.41 - $228.35 $2.31 Million - $2.5 Million	-10,944 Reduced 4.22%	248,300 $52.7 Million
Q2 2023 Jul 20, 2023	SELL	$200.75 - $220.28 $1.24 Million - $1.36 Million	-6,171 Reduced 2.33%	259,244 $57.1 Million
Q1 2023 May 08, 2023	BUY	$189.85 - $210.01 $230,667 - $255,162	1,215 Added 0.46%	265,415 $54.2 Million

Q4 2022 Feb 02, 2023	SELL	$187.53 - $204.18 $1.22 Million - $1.33 Million	-6,530 Reduced 2.41%	264,200 $50.5 Million
Q3 2022 Oct 18, 2022	SELL	N/A	-6,769 Reduced 2.44%	270,730 $48.6 Million
Q2 2022 Jul 27, 2022	SELL	N/A	-2,310 Reduced 0.83%	277,499 $52.3 Million
Q1 2022 Apr 25, 2022	SELL	N/A	-5,890 Reduced 2.06%	279,809 $63.7 Million
Q4 2021 Feb 10, 2022	SELL	N/A	-4,861 Reduced 1.67%	285,699 $69 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-2,523 Reduced 0.86%	290,560 $64.5 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-15,081 Reduced 4.89%	293,083 $65.3 Million
Q1 2021 May 13, 2021	BUY	N/A	5,261 Added 1.74%	308,164 $63.7 Million
Q4 2020 Feb 03, 2021	SELL	N/A	-29,172 Reduced 8.78%	302,903 $59 Million
Q3 2020 Nov 10, 2020	SELL	N/A	-3,747 Reduced 1.12%	332,075 $56.6 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-28,190 Reduced 7.74%	335,822 $52.6 Million
Q1 2020 Apr 16, 2020	BUY	N/A	6,884 Added 1.93%	364,012 $46.9 Million
Q4 2019 Jan 31, 2020	SELL	N/A	-138,287 Reduced 27.91%	357,128 $58.4 Million
Q3 2019 Oct 18, 2019	SELL	N/A	-8,664 Reduced 1.72%	495,415 $74.8 Million
Q2 2019 Jul 26, 2019	BUY	N/A	4,621 Added 0.93%	504,079 $75.7 Million
Q1 2019 Apr 24, 2019	BUY	N/A	865 Added 0.17%	499,458 $72.3 Million
Q4 2018 Feb 05, 2019	BUY	N/A	16,690 Added 3.46%	498,593 $63.6 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,462 Added 0.3%	481,903 $72.1 Million
Q2 2018 Aug 08, 2018	BUY	N/A	3,076 Added 0.64%	480,441 $67.5 Million
Q1 2018 May 07, 2018	SELL	N/A	-5,912 Reduced 1.22%	477,365 $64.8 Million
Q4 2017 Feb 08, 2018	BUY	N/A	27 Added 0.01%	483,277 $0
Q3 2017 Oct 11, 2017	SELL	N/A	-4,231 Reduced 0.87%	483,250 $62.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	10,177 Added 2.13%	487,481 $0
Q1 2017 Jan 29, 2018	BUY	N/A	527 Added 0.11%	477,304 $57.9 Million
Q4 2016 Jan 29, 2018	BUY	N/A	19,645 Added 4.3%	476,777 $0
Q3 2016 Jan 29, 2018	BUY	N/A	9,481 Added 2.12%	457,132 $50.9 Million
Q2 2016 Jan 29, 2018	SELL	N/A	-13,319 Reduced 2.89%	447,651 $0
Q1 2016 Jan 29, 2018	BUY	N/A	15,978 Added 3.59%	460,970 $48.3 Million
Q3 2015 Jan 29, 2018	BUY	N/A	24,116 Added 5.73%	444,992 $43.9 Million
Q2 2015 Jan 29, 2018	BUY	N/A	14,120 Added 3.47%	420,876 $0
Q1 2015 Jan 29, 2018	BUY	N/A	3,930 Added 0.98%	406,756 $43.6 Million
Q4 2014 Jan 29, 2018	BUY	N/A	402,826	402,826 $0

Others Institutions Holding VTI

# of Institutions

2,851

Shares Held

456M

Call Options Held

824K

Put Options Held

449K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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