Bailard, Inc. Vanguard Russell 2000 Value Et Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Vanguard Russell 2000 Value Et stock. As of the latest transaction made, Bailard, Inc. holds 1,522 shares of VTWV stock, worth $240,826. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,522

Previous 1,522 -0.0%

Holding current value

$240,826

Previous $204,000 9.31%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$128.57 - $139.92 $153,255 - $166,784	-1,192 Reduced 43.92%	1,522 $204,000
Q3 2023 Oct 24, 2023	BUY	$117.59 - $133.24 $5,879 - $6,662	50 Added 1.88%	2,714 $324,000
Q1 2023 May 08, 2023	BUY	$114.78 - $137.92 $40,173 - $48,271	350 Added 15.13%	2,664 $321,000
Q3 2021 Nov 15, 2021	BUY	$133.97 - $146.64 $32,152 - $35,193	240 Added 11.57%	2,314 $325,000
Q2 2021 Aug 13, 2021	SELL	$137.43 - $152.45 $5,634 - $6,250	-41 Reduced 1.94%	2,074 $301,000
Q1 2021 May 13, 2021	SELL	$113.79 - $148.5 $18,775 - $24,502	-165 Reduced 7.24%	2,115 $296,000
Q4 2020 Feb 03, 2021	BUY	$88.38 - $116.12 $201,506 - $264,753	2,280 New	2,280 $263,000
Q2 2020 Aug 12, 2020	SELL	$65.24 - $95.48 $194,545 - $284,721	-2,982 Closed	0 $0
Q1 2020 Apr 16, 2020	SELL	$62.87 - $112.81 $252,297 - $452,706	-4,013 Reduced 57.37%	2,982 $214,000
Q4 2019 Jan 31, 2020	BUY	$100.56 - $112.3 $4,022 - $4,492	40 Added 0.58%	6,995 $784,000
Q3 2019 Oct 18, 2019	SELL	$103.32 - $108.1 $6,199 - $6,486	-60 Reduced 0.86%	6,955 $724,000
Q2 2019 Jul 26, 2019	SELL	N/A	-43 Reduced 0.61%	7,015 $738,000
Q1 2019 Apr 24, 2019	BUY	N/A	301 Added 4.45%	7,058 $737,000
Q4 2018 Feb 05, 2019	BUY	N/A	3,768 Added 126.06%	6,757 $630,000
Q3 2018 Nov 13, 2018	SELL	N/A	-249 Reduced 7.69%	2,989 $345,000
Q2 2018 Aug 08, 2018	SELL	N/A	-671 Reduced 17.17%	3,238 $370,000
Q1 2018 May 07, 2018	SELL	N/A	-329 Reduced 7.76%	3,909 $416,000
Q4 2017 Feb 08, 2018	SELL	N/A	-356 Reduced 7.75%	4,238 $0
Q3 2017 Oct 11, 2017	SELL	N/A	-30 Reduced 0.65%	4,594 $495,000
Q1 2017 Jan 29, 2018	BUY	N/A	47 Added 1.03%	4,624 $474,000
Q4 2016 Jan 29, 2018	BUY	N/A	228 Added 5.24%	4,577 $0
Q3 2016 Jan 29, 2018	BUY	N/A	525 Added 13.73%	4,349 $395,000
Q2 2016 Jan 29, 2018	BUY	N/A	670 Added 21.24%	3,824 $0
Q1 2016 Jan 29, 2018	SELL	N/A	-225 Reduced 6.66%	3,154 $256,000
Q3 2015 Jan 29, 2018	BUY	N/A	3,379	3,379 $264,000

Others Institutions Holding VTWV

# of Institutions

156

Shares Held

2.38M

Call Options Held

1.3K

Put Options Held

500

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