Bailard, Inc. Vanguard Total Stock Market Et Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Bailard, Inc. holds 222,902 shares of VTI stock, worth $65.5 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

222,902

Previous 227,125 1.86%

Holding current value

$65.5 Million

Previous $60.8 Million 3.88%

% of portfolio

1.66%

Previous 1.69%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$255.18 - $283.2 $1.08 Million - $1.2 Million	-4,223 Reduced 1.86%	222,902 $63.1 Million
Q2 2024 Jul 25, 2024	SELL	$245.23 - $269.4 $2.32 Million - $2.55 Million	-9,455 Reduced 4.0%	227,125 $60.8 Million
Q1 2024 May 08, 2024	SELL	$232.77 - $260.14 $1.85 Million - $2.06 Million	-7,933 Reduced 3.24%	236,580 $61.5 Million
Q4 2023 Feb 02, 2024	SELL	$203.12 - $238.25 $769,215 - $902,252	-3,787 Reduced 1.53%	244,513 $58 Million
Q3 2023 Oct 24, 2023	SELL	$211.41 - $228.35 $2.31 Million - $2.5 Million	-10,944 Reduced 4.22%	248,300 $52.7 Million
Q2 2023 Jul 20, 2023	SELL	$200.75 - $220.28 $1.24 Million - $1.36 Million	-6,171 Reduced 2.33%	259,244 $57.1 Million
Q1 2023 May 08, 2023	BUY	$189.85 - $210.01 $230,667 - $255,162	1,215 Added 0.46%	265,415 $54.2 Million
Q4 2022 Feb 02, 2023	SELL	$179.3 - $204.18 $1.17 Million - $1.33 Million	-6,530 Reduced 2.41%	264,200 $50.5 Million
Q3 2022 Oct 18, 2022	SELL	$179.47 - $216.24 $1.21 Million - $1.46 Million	-6,769 Reduced 2.44%	270,730 $48.6 Million
Q2 2022 Jul 27, 2022	SELL	$183.02 - $230.52 $422,776 - $532,501	-2,310 Reduced 0.83%	277,499 $52.3 Million
Q1 2022 Apr 25, 2022	SELL	$209.9 - $242.97 $1.24 Million - $1.43 Million	-5,890 Reduced 2.06%	279,809 $63.7 Million
Q4 2021 Feb 10, 2022	SELL	$221.73 - $242.96 $1.08 Million - $1.18 Million	-4,861 Reduced 1.67%	285,699 $69 Million
Q3 2021 Nov 15, 2021	SELL	$219.23 - $234.37 $553,117 - $591,315	-2,523 Reduced 0.86%	290,560 $64.5 Million
Q2 2021 Aug 13, 2021	SELL	$209.28 - $222.82 $3.16 Million - $3.36 Million	-15,081 Reduced 4.89%	293,083 $65.3 Million
Q1 2021 May 13, 2021	BUY	$191.87 - $208.85 $1.01 Million - $1.1 Million	5,261 Added 1.74%	308,164 $63.7 Million
Q4 2020 Feb 03, 2021	SELL	$166.99 - $194.64 $4.87 Million - $5.68 Million	-29,172 Reduced 8.78%	302,903 $59 Million
Q3 2020 Nov 10, 2020	SELL	$157.44 - $181.24 $589,927 - $679,106	-3,747 Reduced 1.12%	332,075 $56.6 Million
Q2 2020 Aug 12, 2020	SELL	$122.96 - $164.1 $3.47 Million - $4.63 Million	-28,190 Reduced 7.74%	335,822 $52.6 Million
Q1 2020 Apr 16, 2020	BUY	$111.91 - $172.17 $770,388 - $1.19 Million	6,884 Added 1.93%	364,012 $46.9 Million
Q4 2019 Jan 31, 2020	SELL	$146.61 - $164.29 $20.3 Million - $22.7 Million	-138,287 Reduced 27.91%	357,128 $58.4 Million
Q3 2019 Oct 18, 2019	SELL	$150.3 - $153.62 $1.3 Million - $1.33 Million	-8,664 Reduced 1.72%	495,415 $74.8 Million
Q2 2019 Jul 26, 2019	BUY	N/A	4,621 Added 0.93%	504,079 $75.7 Million
Q1 2019 Apr 24, 2019	BUY	N/A	865 Added 0.17%	499,458 $72.3 Million
Q4 2018 Feb 05, 2019	BUY	N/A	16,690 Added 3.46%	498,593 $63.6 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,462 Added 0.3%	481,903 $72.1 Million
Q2 2018 Aug 08, 2018	BUY	N/A	3,076 Added 0.64%	480,441 $67.5 Million
Q1 2018 May 07, 2018	SELL	N/A	-5,912 Reduced 1.22%	477,365 $64.8 Million
Q4 2017 Feb 08, 2018	BUY	N/A	27 Added 0.01%	483,277 $0
Q3 2017 Oct 11, 2017	SELL	N/A	-4,231 Reduced 0.87%	483,250 $62.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	10,177 Added 2.13%	487,481 $0
Q1 2017 Jan 29, 2018	BUY	N/A	527 Added 0.11%	477,304 $57.9 Million
Q4 2016 Jan 29, 2018	BUY	N/A	19,645 Added 4.3%	476,777 $0
Q3 2016 Jan 29, 2018	BUY	N/A	9,481 Added 2.12%	457,132 $50.9 Million
Q2 2016 Jan 29, 2018	SELL	N/A	-13,319 Reduced 2.89%	447,651 $0
Q1 2016 Jan 29, 2018	BUY	N/A	15,978 Added 3.59%	460,970 $48.3 Million
Q3 2015 Jan 29, 2018	BUY	N/A	24,116 Added 5.73%	444,992 $43.9 Million
Q2 2015 Jan 29, 2018	BUY	N/A	14,120 Added 3.47%	420,876 $0
Q1 2015 Jan 29, 2018	BUY	N/A	3,930 Added 0.98%	406,756 $43.6 Million
Q4 2014 Jan 29, 2018	BUY	N/A	402,826	402,826 $0

Others Institutions Holding VTI

# of Institutions

3,046

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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