Bailard, Inc. Vanguard Intermediate Term Cor Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 16, 2020	SELL	$78.83 - $94.82 $5.32 Million - $6.4 Million	-67,479 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$90.42 - $91.79 $1.35 Million - $1.37 Million	-14,970 Reduced 18.16%	67,479 $6.16 Million
Q3 2019 Oct 18, 2019	SELL	$89.94 - $91.25 $652,604 - $662,110	-7,256 Reduced 8.09%	82,449 $7.52 Million
Q2 2019 Jul 26, 2019	BUY	N/A	4,510 Added 5.29%	89,705 $8.06 Million
Q1 2019 Apr 24, 2019	BUY	N/A	320 Added 0.38%	85,195 $7.4 Million
Q4 2018 Feb 05, 2019	BUY	N/A	1,447 Added 1.73%	84,875 $7.03 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-45,057 Reduced 35.07%	83,428 $6.97 Million
Q2 2018 Aug 08, 2018	BUY	N/A	14,977 Added 13.19%	128,485 $10.7 Million
Q1 2018 May 07, 2018	SELL	N/A	-15,336 Reduced 11.9%	113,508 $9.63 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-2,336 Reduced 1.78%	128,844 $0
Q3 2017 Oct 11, 2017	BUY	N/A	13,160 Added 11.15%	131,180 $11.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	57,516 Added 95.06%	118,020 $0
Q1 2017 Jan 29, 2018	BUY	N/A	33,612 Added 124.99%	60,504 $5.23 Million
Q4 2016 Jan 29, 2018	SELL	N/A	-3,070 Reduced 10.25%	26,892 $0
Q3 2016 Jan 29, 2018	BUY	N/A	9,675 Added 47.69%	29,962 $2.68 Million
Q2 2016 Jan 29, 2018	BUY	N/A	14,757 Added 266.85%	20,287 $0
Q2 2015 Jan 29, 2018	BUY	N/A	2,840 Added 105.58%	5,530 $0
Q1 2015 Jan 29, 2018	SELL	N/A	-320 Reduced 10.63%	2,690 $236,000
Q4 2014 Jan 29, 2018	BUY	N/A	3,010	3,010 $0

Others Institutions Holding VCIT

# of Institutions

1,171

Shares Held

483M

Call Options Held

37.7K

Put Options Held

125K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

88.5M
Shares

$7.03 Billion
3.05% of portfolio
Bank Of America Corp Charlotte, NC

61M
Shares

$4.84 Billion
0.43% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$3.75 Billion
0.32% of portfolio
Creative Planning Overland Park, KS

24.1M
Shares

$1.91 Billion
2.0% of portfolio
Prudential PLC London, England, X0

20.7M
Shares

$1.64 Billion
8.85% of portfolio

About VANGUARD INTERMEDIATE-TERM COR

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