Bailard, Inc. Vanguard Index Fds S&P 500 ETF Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Bailard, Inc. holds 64,055 shares of VOO stock, worth $35.4 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

64,055

Previous 64,179 0.19%

Holding current value

$35.4 Million

Previous $32.1 Million 5.3%

% of portfolio

0.89%

Previous 0.89%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$475.2 - $527.7 $58,924 - $65,434	-124 Reduced 0.19%	64,055 $33.8 Million
Q2 2024 Jul 25, 2024	SELL	$455.1 - $504.28 $643,511 - $713,051	-1,414 Reduced 2.16%	64,179 $32.1 Million
Q1 2024 May 08, 2024	SELL	$429.43 - $481.35 $1.86 Million - $2.08 Million	-4,330 Reduced 6.19%	65,593 $31.5 Million
Q4 2023 Feb 02, 2024	SELL	$377.32 - $438.19 $89,047 - $103,412	-236 Reduced 0.34%	69,923 $30.5 Million
Q3 2023 Oct 24, 2023	BUY	$392.7 - $420.68 $19.9 Million - $21.3 Million	50,548 Added 257.75%	70,159 $27.6 Million
Q2 2023 Jul 20, 2023	BUY	$371.44 - $407.28 $75,402 - $82,677	203 Added 1.05%	19,611 $7.99 Million
Q1 2023 May 08, 2023	SELL	$348.66 - $382.94 $660,013 - $724,905	-1,893 Reduced 8.89%	19,408 $7.3 Million
Q4 2022 Feb 02, 2023	BUY	$327.64 - $374.54 $605,478 - $692,149	1,848 Added 9.5%	21,301 $7.48 Million
Q3 2022 Oct 18, 2022	BUY	$328.3 - $395.04 $1.48 Million - $1.78 Million	4,506 Added 30.15%	19,453 $6.39 Million
Q2 2022 Jul 27, 2022	BUY	$337.07 - $419.85 $293,587 - $365,689	871 Added 6.19%	14,947 $5.19 Million
Q1 2022 Apr 25, 2022	BUY	$382.7 - $439.25 $345,960 - $397,082	904 Added 6.86%	14,076 $5.84 Million
Q4 2021 Feb 10, 2022	SELL	$394.21 - $439.01 $55,977 - $62,339	-142 Reduced 1.07%	13,172 $5.75 Million
Q3 2021 Nov 15, 2021	SELL	$390.68 - $416.73 $25,784 - $27,504	-66 Reduced 0.49%	13,314 $5.25 Million
Q2 2021 Aug 13, 2021	BUY	$368.16 - $394.32 $188,129 - $201,497	511 Added 3.97%	13,380 $5.27 Million
Q1 2021 May 13, 2021	BUY	$339.03 - $365.24 $727,558 - $783,805	2,146 Added 20.01%	12,869 $4.69 Million
Q4 2020 Feb 03, 2021	SELL	$299.82 - $343.69 $73,755 - $84,547	-246 Reduced 2.24%	10,723 $3.69 Million
Q3 2020 Nov 10, 2020	BUY	$285.37 - $328.74 $374,690 - $431,635	1,313 Added 13.6%	10,969 $3.38 Million
Q2 2020 Aug 12, 2020	BUY	$226.15 - $297.17 $708,980 - $931,627	3,135 Added 48.08%	9,656 $2.74 Million
Q1 2020 Apr 16, 2020	SELL	$204.27 - $310.92 $387,908 - $590,437	-1,899 Reduced 22.55%	6,521 $1.54 Million
Q4 2019 Jan 31, 2020	BUY	$264.57 - $296.67 $672,007 - $753,541	2,540 Added 43.2%	8,420 $2.49 Million
Q3 2019 Oct 18, 2019	SELL	$260.57 - $277.38 $11,725 - $12,482	-45 Reduced 0.76%	5,880 $1.6 Million
Q2 2019 Jul 26, 2019	BUY	$252.12 - $271.73 $1,764 - $1,902	7 Added 0.12%	5,925 $1.6 Million
Q1 2019 Apr 24, 2019	BUY	$224.5 - $261.43 $39,512 - $46,011	176 Added 3.07%	5,918 $1.54 Million
Q4 2018 Feb 05, 2019	BUY	$215.07 - $268.24 $885,228 - $1.1 Million	4,116 Added 253.14%	5,742 $1.32 Million
Q3 2018 Nov 13, 2018	BUY	$248.79 - $269.75 $162,957 - $176,686	655 Added 67.46%	1,626 $434,000
Q2 2018 Aug 08, 2018	BUY	$236.48 - $256.33 $229,622 - $248,896	971 New	971 $242,000

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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