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 $1.69 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,116

Previous 5,888 122.76%

Holding current value

$1.69 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

1,955

Shares Held

194M

Call Options Held

843K

Put Options Held

340K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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