Bailard, Inc. Vanguard Consumer Staples ETF Transaction History

Bailard, Inc.

  • $3.84 Billion
  • Q4 2024

A detailed history of Bailard, Inc. transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Bailard, Inc. holds 16,043 shares of VDC stock, worth $3.42 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
16,043
Previous 15,029 6.75%
Holding current value
$3.42 Million
Previous $3.28 Million 3.29%
% of portfolio
0.09%
Previous 0.09%

Shares

40 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$210.96 - $223.62 $213,913 - $226,750
1,014 Added 6.75%
16,043 $3.39 Million
Q3 2024

Oct 30, 2024
SELL
$201.77 - $221.32 $65,373 - $71,707
-324 Reduced 2.11%
15,029 $3.28 Million
Q2 2024

Jul 25, 2024
SELL
$194.57 - $209.07 $177,642 - $190,880
-913 Reduced 5.61%
15,353 $3.12 Million
Q1 2024

May 08, 2024
SELL
$189.57 - $204.14 $251,938 - $271,302
-1,329 Reduced 7.55%
16,266 $3.32 Million
Q4 2023

Feb 02, 2024
BUY
$175.13 - $191.99 $22,766 - $24,958
130 Added 0.74%
17,595 $3.36 Million
Q3 2023

Oct 24, 2023
BUY
$182.67 - $199.63 $79,644 - $87,038
436 Added 2.56%
17,465 $3.19 Million
Q2 2023

Jul 20, 2023
BUY
$189.34 - $200.8 $15,904 - $16,867
84 Added 0.5%
17,029 $3.31 Million
Q1 2023

May 08, 2023
SELL
$184.07 - $195.02 $110,994 - $117,597
-603 Reduced 3.44%
16,945 $3.28 Million
Q4 2022

Feb 02, 2023
SELL
$171.56 - $199.59 $65,192 - $75,844
-380 Reduced 2.12%
17,548 $3.36 Million
Q3 2022

Oct 18, 2022
SELL
$171.79 - $199.02 $174,710 - $202,403
-1,017 Reduced 5.37%
17,928 $3.08 Million
Q2 2022

Jul 27, 2022
SELL
$177.06 - $208.31 $106,058 - $124,777
-599 Reduced 3.06%
18,945 $3.51 Million
Q1 2022

Apr 25, 2022
SELL
$185.1 - $200.92 $98,658 - $107,090
-533 Reduced 2.65%
19,544 $3.83 Million
Q4 2021

Feb 10, 2022
BUY
$179.09 - $199.88 $67,158 - $74,955
375 Added 1.9%
20,077 $4.01 Million
Q3 2021

Nov 15, 2021
SELL
$179.22 - $189.21 $177,427 - $187,317
-990 Reduced 4.78%
19,702 $3.53 Million
Q2 2021

Aug 13, 2021
SELL
$177.72 - $186.68 $330,559 - $347,224
-1,860 Reduced 8.25%
20,692 $3.78 Million
Q1 2021

May 13, 2021
SELL
$165.49 - $180.21 $308,969 - $336,452
-1,867 Reduced 7.65%
22,552 $4.02 Million
Q4 2020

Feb 03, 2021
SELL
$159.52 - $175.0 $238,163 - $261,275
-1,493 Reduced 5.76%
24,419 $4.25 Million
Q3 2020

Nov 10, 2020
SELL
$149.59 - $170.43 $62,229 - $70,898
-416 Reduced 1.58%
25,912 $4.23 Million
Q2 2020

Aug 12, 2020
SELL
$134.79 - $156.24 $471,360 - $546,371
-3,497 Reduced 11.73%
26,328 $3.94 Million
Q1 2020

Apr 16, 2020
SELL
$122.65 - $164.89 $795,385 - $1.07 Million
-6,485 Reduced 17.86%
29,825 $4.11 Million
Q4 2019

Jan 31, 2020
SELL
$153.01 - $161.92 $1.16 Million - $1.23 Million
-7,582 Reduced 17.27%
36,310 $5.85 Million
Q3 2019

Oct 18, 2019
SELL
$155.08 - $157.18 $185,320 - $187,830
-1,195 Reduced 2.65%
43,892 $6.87 Million
Q2 2019

Jul 26, 2019
SELL
N/A
-834 Reduced 1.82%
45,087 $6.71 Million
Q1 2019

Apr 24, 2019
SELL
N/A
-1,287 Reduced 2.73%
45,921 $6.67 Million
Q4 2018

Feb 05, 2019
SELL
N/A
-2,671 Reduced 5.35%
47,208 $6.19 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-2,922 Reduced 5.53%
49,879 $6.99 Million
Q2 2018

Aug 08, 2018
SELL
N/A
-259 Reduced 0.49%
52,801 $7.09 Million
Q1 2018

May 07, 2018
SELL
N/A
-2,285 Reduced 4.13%
53,060 $7.22 Million
Q4 2017

Feb 08, 2018
BUY
N/A
1,214 Added 2.24%
55,345 $0
Q3 2017

Oct 11, 2017
SELL
N/A
-1,200 Reduced 2.17%
54,131 $7.5 Million
Q2 2017

Aug 11, 2017
SELL
N/A
-470 Reduced 0.84%
55,331 $0
Q1 2017

Jan 29, 2018
SELL
N/A
-395 Reduced 0.7%
55,801 $7.85 Million
Q4 2016

Jan 29, 2018
BUY
N/A
331 Added 0.59%
56,196 $0
Q3 2016

Jan 29, 2018
BUY
N/A
415 Added 0.75%
55,865 $7.65 Million
Q2 2016

Jan 29, 2018
SELL
N/A
-799 Reduced 1.42%
55,450 $0
Q1 2016

Jan 29, 2018
BUY
N/A
2,549 Added 4.75%
56,249 $7.61 Million
Q3 2015

Jan 29, 2018
BUY
N/A
1,007 Added 1.91%
53,700 $6.51 Million
Q2 2015

Jan 29, 2018
BUY
N/A
1,139 Added 2.21%
52,693 $0
Q1 2015

Jan 29, 2018
BUY
N/A
440 Added 0.86%
51,554 $6.55 Million
Q4 2014

Jan 29, 2018
BUY
N/A
51,114
51,114 $0

Others Institutions Holding VDC

# of Institutions
667
Shares Held
15.8M
Call Options Held
2.5K
Put Options Held
0
View Full List

About VANGUARD CONSUMER STAPLES ETF

VDC Quotes by TradingView
  • Ticker VDC
  • Sector ETFs
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More about VDC
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