BAILARD, INC. – Vanguard Total Intl Stock Idx Fund Transaction History
BAILARD, INC. portfolio value:
$3.39M
portfolio value
BAILARD, INC. quarter portfolio value change:
-11.32%
quarter
Vanguard Total Intl Stock Idx Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.49% | -1.12K shares | -491K | $45.77 | 74.15K |
| Q2 2022 | share | Decrease | -15.31% | -13.60K shares | -1.42M | $51.61 | 75.27K |
| Q1 2022 | share | Increase | +28.39% | 19.65K shares | 909K | $59.74 | 88.88K |
| Q4 2021 | share | Increase | +5.73% | 3.75K shares | 259K | $63.66 | 69.22K |
| Q3 2021 | share | Decrease | -0.01% | -7 shares | -159K | $63.26 | 65.47K |
| Q2 2021 | share | 0.00% | 0 shares | 195K | $65.31 | 65.48K | |
| Q1 2021 | share | Decrease | -5.38% | -3.72K shares | -57K | $61.87 | 65.48K |
| Q4 2020 | share | Increase | +0.38% | 265 shares | 566K | $59.21 | 69.20K |
| Q3 2020 | share | Increase | +0.42% | 291 shares | 221K | $50.84 | 68.94K |
| Q2 2020 | share | Increase | +1125.91% | 63.05K shares | 3.14M | $47.61 | 68.65K |
| Q1 2020 | share | Increase | +0.11% | 6 shares | -77K | $40.42 | 5.6K |
| Q4 2019 | share | Increase | 0.00% | 5.59K shares | 312K | $53.5 | 5.59K |