Bailard, Inc. Vanguard Star Fd Vanguard Tota Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Bailard, Inc. holds 85,488 shares of VXUS stock, worth $5.16 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

85,488

Previous 84,779 0.84%

Holding current value

$5.16 Million

Previous $5.11 Million 8.26%

% of portfolio

0.15%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$58.03 - $65.37 $41,143 - $46,347	709 Added 0.84%	85,488 $5.53 Million
Q2 2024 Jul 25, 2024	BUY	$57.86 - $62.21 $87,252 - $93,812	1,508 Added 1.81%	84,779 $5.11 Million
Q1 2024 May 08, 2024	BUY	$55.74 - $60.35 $61,536 - $66,626	1,104 Added 1.34%	83,271 $5.02 Million
Q4 2023 Feb 02, 2024	BUY	$51.06 - $57.96 $18,534 - $21,039	363 Added 0.44%	82,167 $4.76 Million
Q2 2023 Jul 20, 2023	BUY	$54.28 - $57.76 $75,666 - $80,517	1,394 Added 1.73%	81,804 $4.59 Million
Q1 2023 May 08, 2023	BUY	$52.07 - $56.74 $172,976 - $188,490	3,322 Added 4.31%	80,410 $4.44 Million
Q4 2022 Feb 02, 2023	BUY	$45.45 - $53.83 $133,486 - $158,098	2,937 Added 3.96%	77,088 $3.99 Million
Q3 2022 Oct 18, 2022	SELL	$45.75 - $54.53 $51,423 - $61,291	-1,124 Reduced 1.49%	74,151 $3.39 Million
Q2 2022 Jul 27, 2022	SELL	$51.07 - $60.88 $694,807 - $828,272	-13,605 Reduced 15.31%	75,275 $3.89 Million
Q1 2022 Apr 25, 2022	BUY	$55.42 - $64.7 $1.09 Million - $1.27 Million	19,652 Added 28.39%	88,880 $5.31 Million
Q4 2021 Feb 10, 2022	BUY	$61.51 - $66.09 $230,785 - $247,969	3,752 Added 5.73%	69,228 $4.4 Million
Q3 2021 Nov 15, 2021	SELL	$63.26 - $67.0 $442 - $469	-7 Reduced 0.01%	65,476 $4.14 Million
Q1 2021 May 13, 2021	SELL	$60.31 - $64.68 $224,594 - $240,868	-3,724 Reduced 5.38%	65,483 $4.11 Million
Q4 2020 Feb 03, 2021	BUY	$50.97 - $60.55 $13,507 - $16,045	265 Added 0.38%	69,207 $4.16 Million
Q3 2020 Nov 10, 2020	BUY	$49.42 - $54.25 $14,381 - $15,786	291 Added 0.42%	68,942 $3.6 Million
Q2 2020 Aug 12, 2020	BUY	$40.36 - $51.42 $2.54 Million - $3.24 Million	63,051 Added 1125.91%	68,651 $3.38 Million
Q1 2020 Apr 16, 2020	BUY	$36.75 - $56.64 $220 - $339	6 Added 0.11%	5,600 $235,000
Q4 2019 Jan 31, 2020	BUY	$50.39 - $55.96 $281,881 - $313,040	5,594 New	5,594 $312,000

Others Institutions Holding VXUS

# of Institutions

1,256

Shares Held

301M

Call Options Held

160K

Put Options Held

71.7K

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About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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