Bailard, Inc. Vanguard Specialized Funds Van Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Bailard, Inc. holds 153,326 shares of VNQ stock, worth $13.7 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

153,326

Previous 152,325 0.66%

Holding current value

$13.7 Million

Previous $12.8 Million 17.08%

% of portfolio

0.39%

Previous 0.35%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$82.97 - $98.97 $83,052 - $99,068	1,001 Added 0.66%	153,326 $14.9 Million
Q2 2024 Jul 25, 2024	BUY	$78.61 - $85.97 $31,679 - $34,645	403 Added 0.27%	152,325 $12.8 Million
Q1 2024 May 08, 2024	BUY	$82.58 - $89.12 $482,762 - $520,995	5,846 Added 4.0%	151,922 $13.1 Million
Q4 2023 Feb 02, 2024	SELL	$71.05 - $89.54 $5.01 Million - $6.31 Million	-70,447 Reduced 32.54%	146,076 $12.9 Million
Q3 2023 Oct 24, 2023	BUY	$75.44 - $86.89 $6.4 Million - $7.37 Million	84,790 Added 64.37%	216,523 $16.4 Million
Q2 2023 Jul 20, 2023	SELL	$78.4 - $83.98 $285,768 - $306,107	-3,645 Reduced 2.69%	131,733 $11 Million
Q1 2023 May 08, 2023	BUY	$77.59 - $93.7 $370,026 - $446,855	4,769 Added 3.65%	135,378 $11.2 Million
Q4 2022 Feb 02, 2023	BUY	$76.14 - $88.09 $288,875 - $334,213	3,794 Added 2.99%	130,609 $10.8 Million
Q3 2022 Oct 18, 2022	BUY	$79.28 - $102.13 $155,071 - $199,766	1,956 Added 1.57%	126,815 $10.2 Million
Q2 2022 Jul 27, 2022	SELL	$87.04 - $112.5 $55.4 Million - $71.5 Million	-635,926 Reduced 83.59%	124,859 $11.4 Million
Q1 2022 Apr 25, 2022	BUY	$99.96 - $115.1 $63.4 Million - $73 Million	634,536 Added 502.61%	760,785 $82.4 Million
Q4 2021 Feb 10, 2022	BUY	$102.53 - $116.01 $45,318 - $51,276	442 Added 0.35%	126,249 $14.6 Million
Q3 2021 Nov 15, 2021	BUY	$101.78 - $110.92 $126,207 - $137,540	1,240 Added 1.0%	125,807 $12.8 Million
Q2 2021 Aug 13, 2021	BUY	$93.53 - $105.5 $789,486 - $890,525	8,441 Added 7.27%	124,567 $12.7 Million
Q1 2021 May 13, 2021	BUY	$81.97 - $92.98 $598,872 - $679,311	7,306 Added 6.71%	116,126 $10.7 Million
Q4 2020 Feb 03, 2021	BUY	$76.08 - $86.67 $409,082 - $466,024	5,377 Added 5.2%	108,820 $9.24 Million
Q3 2020 Nov 10, 2020	BUY	$76.31 - $83.64 $160,556 - $175,978	2,104 Added 2.08%	103,443 $8.17 Million
Q2 2020 Aug 12, 2020	BUY	$64.53 - $86.79 $1.05 Million - $1.42 Million	16,317 Added 19.19%	101,339 $7.96 Million
Q1 2020 Apr 16, 2020	SELL	$56.91 - $99.57 $2.37 Million - $4.14 Million	-41,565 Reduced 32.84%	85,022 $5.94 Million
Q4 2019 Jan 31, 2020	SELL	$90.14 - $95.25 $484,322 - $511,778	-5,373 Reduced 4.07%	126,587 $11.7 Million
Q3 2019 Oct 18, 2019	BUY	$91.64 - $93.61 $99,704 - $101,847	1,088 Added 0.83%	131,960 $12.3 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-3,661 Reduced 2.72%	130,872 $11.4 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-1,720 Reduced 1.26%	134,533 $11.7 Million
Q4 2018 Feb 05, 2019	BUY	N/A	3,989 Added 3.02%	136,253 $10.2 Million
Q3 2018 Nov 13, 2018	BUY	N/A	3,900 Added 3.04%	132,264 $10.7 Million
Q2 2018 Aug 08, 2018	BUY	N/A	4,451 Added 3.59%	128,364 $10.5 Million
Q1 2018 May 07, 2018	BUY	N/A	1,490 Added 1.22%	123,913 $9.35 Million
Q4 2017 Feb 08, 2018	BUY	N/A	5,034 Added 4.29%	122,423 $0
Q3 2017 Oct 11, 2017	BUY	N/A	2,397 Added 2.08%	117,389 $9.75 Million
Q2 2017 Aug 11, 2017	BUY	N/A	3,368 Added 3.02%	114,992 $0
Q1 2017 Jan 29, 2018	BUY	N/A	7,390 Added 7.09%	111,624 $9.22 Million
Q4 2016 Jan 29, 2018	BUY	N/A	7,675 Added 7.95%	104,234 $0
Q3 2016 Jan 29, 2018	BUY	N/A	22,221 Added 29.89%	96,559 $8.38 Million
Q2 2016 Jan 29, 2018	BUY	N/A	30,973 Added 71.42%	74,338 $0
Q1 2016 Jan 29, 2018	BUY	N/A	3,916 Added 9.93%	43,365 $3.63 Million
Q3 2015 Jan 29, 2018	SELL	N/A	-1,995 Reduced 4.81%	39,449 $2.98 Million
Q2 2015 Jan 29, 2018	BUY	N/A	6,241 Added 17.73%	41,444 $0
Q1 2015 Jan 29, 2018	BUY	N/A	5,065 Added 16.81%	35,203 $2.97 Million
Q4 2014 Jan 29, 2018	BUY	N/A	30,138	30,138 $0

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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