BAILARD, INC. – Vanguard High Dividend Yield Index Fund Transaction History
BAILARD, INC. portfolio value:
$1.65M
portfolio value
BAILARD, INC. quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.57% | 270 shares | -91K | $94.88 | 17.41K |
| Q2 2022 | share | Decrease | -62.51% | -28.59K shares | -3.39M | $101.7 | 17.14K |
| Q1 2022 | share | Increase | +11.44% | 4.69K shares | 533K | $112.25 | 45.73K |
| Q4 2021 | share | Increase | +2.60% | 1.04K shares | 467K | $111.97 | 41.04K |
| Q3 2021 | share | Increase | +4.39% | 1.68K shares | 119K | $103.35 | 40.00K |
| Q2 2021 | share | Decrease | -0.83% | -320 shares | 109K | $104.01 | 38.32K |
| Q1 2021 | share | Increase | +397.55% | 30.87K shares | 3.19M | $99.63 | 38.64K |
| Q4 2020 | share | Decrease | -61.62% | -12.46K shares | -926K | $89.6 | 7.76K |
| Q3 2020 | share | Increase | +159.52% | 12.43K shares | 1.02M | $78.54 | 20.23K |
| Q2 2020 | share | Decrease | -7.34% | -618 shares | 19K | $75.78 | 7.79K |
| Q1 2020 | share | Increase | +31.00% | 1.99K shares | -7K | $67.35 | 8.41K |
| Q4 2019 | share | Decrease | -10.93% | -788 shares | -38K | $88.59 | 6.42K |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $83.19 | 7.21K | |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $81.2 | 7.21K | |
| Q1 2019 | share | Increase | +5.10% | 350 shares | 83K | $79.03 | 7.21K |
| Q4 2018 | share | 0.00% | 0 shares | -63K | $71.4 | 6.86K | |
| Q3 2018 | share | 0.00% | 0 shares | 28K | $78.94 | 6.86K | |
| Q2 2018 | share | Decrease | -2.63% | -185 shares | -11K | $74.7 | 6.86K |
| Q1 2018 | share | Decrease | -1.40% | -100 shares | -31K | $73.65 | 7.04K |
| Q4 2017 | share | 0.00% | 0 shares | 33K | $75.89 | 7.14K | |
| Q3 2017 | share | Increase | +2.88% | 200 shares | 36K | $71.31 | 7.14K |
| Q2 2017 | share | Decrease | -2.11% | -150 shares | -8K | $68.24 | 6.94K |
| Q1 2017 | share | Increase | +3.62% | 248 shares | 32K | $67.29 | 7.09K |
| Q4 2016 | share | 0.00% | 0 shares | 25K | $65.19 | 6.84K | |
| Q3 2016 | share | 0.00% | 0 shares | 5K | $61.53 | 6.84K | |
| Q2 2016 | share | 0.00% | 0 shares | 16K | $60.54 | 6.84K | |
| Q1 2016 | share | Increase | 0.00% | 6.84K shares | 473K | $58.01 | 6.84K |