Bailard, Inc. Vanguard Total Stock Market Et Transaction History

Bailard, Inc.

$3.84 Billion
Q4 2024

A detailed history of Bailard, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Bailard, Inc. holds 221,411 shares of VTI stock, worth $66.1 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

221,411

Previous 222,902 0.67%

Holding current value

$66.1 Million

Previous $63.1 Million 1.67%

% of portfolio

1.67%

Previous 1.66%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$280.04 - $302.45 $417,539 - $450,952	-1,491 Reduced 0.67%	221,411 $64.2 Million
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

3,162

Shares Held

476M

Call Options Held

1.8M

Put Options Held

620K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bailard, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bailard, Inc. with notifications on news.

Account