BAILARD, INC. – Vanguard Developed Markets Index Fund Transaction History
BAILARD, INC. portfolio value:
$8.12M
portfolio value
BAILARD, INC. quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.33% | 13.29K shares | -449K | $36.36 | 223.42K |
| Q2 2022 | share | Increase | +2.96% | 6.04K shares | -1.22M | $40.8 | 210.13K |
| Q1 2022 | share | Decrease | -0.95% | -1.95K shares | -718K | $48.03 | 204.08K |
| Q4 2021 | share | Increase | +6.01% | 11.67K shares | 707K | $51.08 | 206.04K |
| Q3 2021 | share | Increase | +0.89% | 1.72K shares | -112K | $50.49 | 194.36K |
| Q2 2021 | share | Increase | +0.07% | 142 shares | 471K | $51.32 | 192.64K |
| Q1 2021 | share | Decrease | -1.61% | -3.14K shares | 218K | $48.53 | 192.49K |
| Q4 2020 | share | Increase | +4.17% | 7.83K shares | 1.55M | $46.44 | 195.64K |
| Q3 2020 | share | Decrease | -3.10% | -6.01K shares | 162K | $39.87 | 187.81K |
| Q2 2020 | share | Decrease | -22.05% | -54.81K shares | -771K | $37.61 | 193.82K |
| Q1 2020 | share | Decrease | -2.92% | -7.48K shares | -2.99M | $32.17 | 248.64K |
| Q4 2019 | share | Decrease | -1.94% | -5.05K shares | 556K | $42.32 | 256.12K |
| Q3 2019 | share | Increase | +0.43% | 1.11K shares | -118K | $39.06 | 261.18K |
| Q2 2019 | share | Decrease | -1.60% | -4.23K shares | 45K | $39.4 | 260.06K |
| Q1 2019 | share | Decrease | -2.66% | -7.22K shares | 728K | $38.18 | 264.29K |
| Q4 2018 | share | Increase | +26.65% | 57.14K shares | 798K | $34.51 | 271.52K |
| Q3 2018 | share | Increase | +1.61% | 3.40K shares | 225K | $39.82 | 214.38K |
| Q2 2018 | share | Increase | +0.76% | 1.59K shares | -214K | $39.34 | 210.97K |
| Q1 2018 | share | Increase | +0.06% | 135 shares | -122K | $40.08 | 209.37K |
| Q4 2017 | share | Decrease | -0.09% | -194 shares | 295K | $40.48 | 209.24K |
| Q3 2017 | share | Increase | +5.86% | 11.59K shares | 917K | $38.8 | 209.43K |
| Q2 2017 | share | Increase | +4.18% | 7.94K shares | 712K | $36.78 | 197.84K |
| Q1 2017 | share | Increase | +2.76% | 5.10K shares | 710K | $34.57 | 189.90K |
| Q4 2016 | share | Decrease | -6.03% | -11.85K shares | -604K | $32.02 | 184.79K |
| Q3 2016 | share | Increase | +33.70% | 49.56K shares | 2.15M | $32.52 | 196.65K |
| Q2 2016 | share | Increase | +414.04% | 118.47K shares | 4.17M | $30.59 | 147.08K |
| Q1 2016 | share | Increase | 0.00% | 28.61K shares | 1.02M | $30.61 | 28.61K |