Bailard, Inc. Vanguard Whitehall Fds (Vangua Transaction History

Bailard, Inc.

$3.84 Billion
Q4 2024

A detailed history of Bailard, Inc. transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Bailard, Inc. holds 13,116 shares of VYM stock, worth $1.67 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,116

Previous 5,888 122.76%

Holding current value

$1.67 Million

Previous $754,000 121.88%

% of portfolio

0.04%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$126.68 - $134.74 $915,643 - $973,900	7,228 Added 122.76%	13,116 $1.67 Million
Q3 2024 Oct 30, 2024	SELL	$117.9 - $128.2 $4.42 Million - $4.8 Million	-37,461 Reduced 86.42%	5,888 $754,000
Q2 2024 Jul 25, 2024	BUY	$114.71 - $121.51 $4.21 Million - $4.46 Million	36,682 Added 550.2%	43,349 $5.14 Million
Q1 2024 May 08, 2024	SELL	$109.98 - $120.99 $27,055 - $29,763	-246 Reduced 3.56%	6,667 $806,000
Q4 2023 Feb 02, 2024	BUY	$98.71 - $111.84 $46,492 - $52,676	471 Added 7.31%	6,913 $771,000
Q3 2023 Oct 24, 2023	SELL	$103.32 - $110.34 $41,844 - $44,687	-405 Reduced 5.91%	6,442 $665,000
Q2 2023 Jul 20, 2023	SELL	$101.36 - $107.68 $910,314 - $967,074	-8,981 Reduced 56.74%	6,847 $726,000
Q1 2023 May 08, 2023	BUY	$100.82 - $111.44 $449,253 - $496,576	4,456 Added 39.18%	15,828 $1.67 Million
Q4 2022 Feb 02, 2023	SELL	$96.14 - $113.15 $581,166 - $683,991	-6,045 Reduced 34.71%	11,372 $1.23 Million
Q3 2022 Oct 18, 2022	BUY	$94.88 - $110.28 $25,617 - $29,775	270 Added 1.57%	17,417 $1.65 Million
Q2 2022 Jul 27, 2022	SELL	$99.2 - $114.57 $2.84 Million - $3.28 Million	-28,591 Reduced 62.51%	17,147 $1.74 Million
Q1 2022 Apr 25, 2022	BUY	$107.24 - $115.01 $503,706 - $540,201	4,697 Added 11.44%	45,738 $5.13 Million
Q4 2021 Feb 10, 2022	BUY	$104.33 - $112.16 $108,503 - $116,646	1,040 Added 2.6%	41,041 $4.6 Million
Q3 2021 Nov 15, 2021	BUY	$102.3 - $108.36 $171,966 - $182,153	1,681 Added 4.39%	40,001 $4.13 Million
Q2 2021 Aug 13, 2021	SELL	$101.6 - $107.95 $32,512 - $34,544	-320 Reduced 0.83%	38,320 $4.02 Million
Q1 2021 May 13, 2021	BUY	$90.4 - $101.83 $2.79 Million - $3.14 Million	30,874 Added 397.55%	38,640 $3.91 Million
Q4 2020 Feb 03, 2021	SELL	$78.88 - $92.1 $983,318 - $1.15 Million	-12,466 Reduced 61.62%	7,766 $711,000
Q3 2020 Nov 10, 2020	BUY	$77.57 - $85.18 $964,660 - $1.06 Million	12,436 Added 159.52%	20,232 $1.64 Million
Q2 2020 Aug 12, 2020	SELL	$67.79 - $86.78 $41,894 - $53,630	-618 Reduced 7.34%	7,796 $614,000
Q1 2020 Apr 16, 2020	BUY	$60.97 - $94.78 $121,391 - $188,706	1,991 Added 31.0%	8,414 $595,000
Q4 2019 Jan 31, 2020	SELL	$85.84 - $94.47 $67,641 - $74,442	-788 Reduced 10.93%	6,423 $602,000
Q1 2019 Apr 24, 2019	BUY	N/A	350 Added 5.1%	7,211 $618,000
Q2 2018 Aug 08, 2018	SELL	N/A	-185 Reduced 2.63%	6,861 $570,000
Q1 2018 May 07, 2018	SELL	N/A	-100 Reduced 1.4%	7,046 $581,000
Q3 2017 Oct 11, 2017	BUY	N/A	200 Added 2.88%	7,146 $579,000
Q2 2017 Aug 11, 2017	SELL	N/A	-150 Reduced 2.11%	6,946 $0
Q1 2017 Jan 29, 2018	BUY	N/A	248 Added 3.62%	7,096 $551,000
Q1 2016 Jan 29, 2018	SELL	N/A	-2,412 Reduced 26.05%	6,848 $473,000
Q3 2015 Jan 29, 2018	SELL	N/A	-750 Reduced 7.49%	9,260 $580,000
Q2 2015 Jan 29, 2018	SELL	N/A	-340 Reduced 3.29%	10,010 $0
Q1 2015 Jan 29, 2018	SELL	N/A	-1,988 Reduced 16.11%	10,350 $707,000
Q4 2014 Jan 29, 2018	BUY	N/A	12,338	12,338 $0

Others Institutions Holding VYM

# of Institutions

1,954

Shares Held

194M

Call Options Held

843K

Put Options Held

340K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
Sector ETFs
Industry ETFs

More about VYM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bailard, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bailard, Inc. with notifications on news.

Account