Bailard, Inc. Vanguard Large Cap ETF Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Bailard, Inc. holds 2,928 shares of VV stock, worth $799,519. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,928

Previous 2,928 -0.0%

Holding current value

$799,519

Previous $730,000 5.48%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$227.27 - $251.65 $279,087 - $309,026	1,228 Added 72.24%	2,928 $730,000
Q3 2022 Oct 18, 2022	SELL	$163.56 - $196.95 $4,579 - $5,514	-28 Reduced 1.62%	1,700 $278,000
Q1 2022 Apr 25, 2022	BUY	$191.25 - $221.63 $5,355 - $6,205	28 Added 1.65%	1,728 $360,000
Q3 2021 Nov 15, 2021	SELL	$199.12 - $212.29 $10,553 - $11,251	-53 Reduced 3.02%	1,700 $342,000
Q1 2021 May 13, 2021	BUY	$173.39 - $186.2 $9,189 - $9,868	53 Added 3.12%	1,753 $325,000
Q1 2020 Apr 16, 2020	SELL	$102.61 - $156.13 $30,783 - $46,839	-300 Reduced 15.0%	1,700 $201,000
Q4 2019 Jan 31, 2020	SELL	$132.26 - $148.31 $343,876 - $385,606	-2,600 Reduced 56.52%	2,000 $296,000
Q1 2017 Jan 29, 2018	SELL	N/A	-1,700 Reduced 26.98%	4,600 $497,000
Q2 2016 Jan 29, 2018	SELL	N/A	-790 Reduced 11.14%	6,300 $0
Q1 2015 Jan 29, 2018	SELL	N/A	-2,750 Reduced 27.95%	7,090 $675,000
Q4 2014 Jan 29, 2018	BUY	N/A	9,840	9,840 $0

Others Institutions Holding VV

# of Institutions

1,181

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

More about VV

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