Bailard, Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Bailard, Inc. holds 360,342 shares of VWO stock, worth $16.3 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

360,342

Previous 359,696 0.18%

Holding current value

$16.3 Million

Previous $15.7 Million 9.54%

% of portfolio

0.45%

Previous 0.44%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$41.9 - $48.26 $27,067 - $31,175	646 Added 0.18%	360,342 $17.2 Million
Q2 2024 Jul 25, 2024	BUY	$40.83 - $44.89 $91,540 - $100,643	2,242 Added 0.63%	359,696 $15.7 Million
Q1 2024 May 08, 2024	BUY	$39.04 - $42.23 $163,070 - $176,394	4,177 Added 1.18%	357,454 $14.9 Million
Q4 2023 Feb 02, 2024	SELL	$37.74 - $41.31 $727,476 - $796,291	-19,276 Reduced 5.17%	353,277 $14.5 Million
Q3 2023 Oct 24, 2023	BUY	$39.04 - $43.07 $2.26 Million - $2.5 Million	58,012 Added 18.44%	372,553 $14.6 Million
Q2 2023 Jul 20, 2023	BUY	$39.05 - $42.09 $365,078 - $393,499	9,349 Added 3.06%	314,541 $12.8 Million
Q1 2023 May 08, 2023	BUY	$38.45 - $43.18 $210,244 - $236,108	5,468 Added 1.82%	305,192 $12.3 Million
Q4 2022 Feb 02, 2023	BUY	$35.32 - $40.67 $52,662 - $60,638	1,491 Added 0.5%	299,724 $11.7 Million
Q3 2022 Oct 18, 2022	BUY	$36.49 - $42.54 $382,561 - $445,989	10,484 Added 3.64%	298,233 $10.9 Million
Q2 2022 Jul 27, 2022	SELL	$40.48 - $47.83 $34,084 - $40,272	-842 Reduced 0.29%	287,749 $12 Million
Q1 2022 Apr 25, 2022	SELL	$42.79 - $51.23 $160,120 - $191,702	-3,742 Reduced 1.28%	288,591 $13.3 Million
Q4 2021 Feb 10, 2022	BUY	$47.81 - $52.33 $1.1 Million - $1.2 Million	22,970 Added 8.53%	292,333 $14.5 Million
Q3 2021 Nov 15, 2021	BUY	$49.35 - $54.02 $152,146 - $166,543	3,083 Added 1.16%	269,363 $13.5 Million
Q2 2021 Aug 13, 2021	BUY	$50.96 - $55.14 $119,195 - $128,972	2,339 Added 0.89%	266,280 $14.5 Million
Q1 2021 May 13, 2021	BUY	$50.34 - $56.49 $418,224 - $469,318	8,308 Added 3.25%	263,941 $13.7 Million
Q4 2020 Feb 03, 2021	BUY	$43.14 - $50.24 $894,464 - $1.04 Million	20,734 Added 8.83%	255,633 $12.8 Million
Q3 2020 Nov 10, 2020	BUY	$40.14 - $45.14 $377,837 - $424,902	9,413 Added 4.17%	234,899 $10.2 Million
Q2 2020 Aug 12, 2020	BUY	$32.36 - $40.59 $480,222 - $602,355	14,840 Added 7.04%	225,486 $8.93 Million
Q1 2020 Apr 16, 2020	SELL	$30.46 - $45.91 $676,242 - $1.02 Million	-22,201 Reduced 9.53%	210,646 $7.07 Million
Q4 2019 Jan 31, 2020	SELL	$39.79 - $44.7 $318,320 - $357,600	-8,000 Reduced 3.32%	232,847 $10.4 Million
Q3 2019 Oct 18, 2019	SELL	$39.0 - $43.14 $231,816 - $256,424	-5,944 Reduced 2.41%	240,847 $9.7 Million
Q2 2019 Jul 26, 2019	SELL	$39.79 - $44.01 $179,731 - $198,793	-4,517 Reduced 1.8%	246,791 $10.5 Million
Q1 2019 Apr 24, 2019	BUY	$37.67 - $43.15 $242,180 - $277,411	6,429 Added 2.63%	251,308 $10.7 Million
Q4 2018 Feb 05, 2019	BUY	$36.68 - $41.1 $469,467 - $526,038	12,799 Added 5.51%	244,879 $9.33 Million
Q3 2018 Nov 13, 2018	SELL	$39.98 - $44.11 $73,763 - $81,382	-1,845 Reduced 0.79%	232,080 $9.52 Million
Q2 2018 Aug 08, 2018	BUY	$41.13 - $47.04 $206,349 - $235,999	5,017 Added 2.19%	233,925 $9.87 Million
Q1 2018 May 07, 2018	SELL	$44.96 - $50.98 $132,407 - $150,136	-2,945 Reduced 1.27%	228,908 $10.8 Million
Q4 2017 Feb 08, 2018	SELL	$43.58 - $45.91 $168,523 - $177,533	-3,867 Reduced 1.64%	231,853 $0
Q3 2017 Oct 11, 2017	BUY	$43.11 - $45.06 $90,444 - $94,535	2,098 Added 0.9%	235,720 $10.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	5,743 Added 2.52%	233,622 $0
Q1 2017 Jan 29, 2018	BUY	N/A	4,641 Added 2.08%	227,879 $9.05 Million
Q4 2016 Jan 29, 2018	BUY	N/A	17,728 Added 8.63%	223,238 $0
Q3 2016 Jan 29, 2018	BUY	N/A	70,750 Added 52.5%	205,510 $7.73 Million
Q2 2016 Jan 29, 2018	BUY	N/A	106,617 Added 378.84%	134,760 $0
Q1 2016 Jan 29, 2018	BUY	N/A	8,320 Added 41.97%	28,143 $973,000
Q3 2015 Jan 29, 2018	SELL	N/A	-5,351 Reduced 21.26%	19,823 $656,000
Q2 2015 Jan 29, 2018	BUY	N/A	5,725 Added 29.44%	25,174 $0
Q1 2015 Jan 29, 2018	SELL	N/A	-3,955 Reduced 16.9%	19,449 $795,000
Q4 2014 Jan 29, 2018	BUY	N/A	23,404	23,404 $0

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
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