Bailard, Inc. Vanguard Value ETF Transaction History

Bailard, Inc.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$137.93 - $147.18 $136,274 - $145,413	988 Added 56.95%	2,723 $375,000
Q2 2023 Jul 20, 2023	SELL	$134.74 - $142.42 $11,318 - $11,963	-84 Reduced 4.62%	1,735 $246,000
Q1 2023 May 08, 2023	BUY	$132.13 - $144.96 $240,344 - $263,682	1,819 New	1,819 $251,000
Q4 2021 Feb 10, 2022	SELL	$136.43 - $147.24 $259,080 - $279,608	-1,899 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$134.5 - $142.48 $255,415 - $270,569	1,899 New	1,899 $257,000

2,293

536M

248K

266K

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