BAILARD, INC. – Vanguard FTSE All-World ex-US Index Fund Transaction History
BAILARD, INC. portfolio value:
$25.37M
portfolio value
BAILARD, INC. quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.54% | -8.96K shares | -3.65M | $44.36 | 571.91K |
| Q2 2022 | share | Increase | +7.51% | 40.55K shares | -2.09M | $49.96 | 580.87K |
| Q1 2022 | share | Decrease | -5.62% | -32.17K shares | -3.96M | $57.59 | 540.32K |
| Q4 2021 | share | Increase | +11.53% | 59.18K shares | 3.79M | $61.39 | 572.49K |
| Q3 2021 | share | Increase | +7.12% | 34.11K shares | 916K | $60.96 | 513.31K |
| Q2 2021 | share | Increase | +3.88% | 17.91K shares | 2.38M | $63.01 | 479.19K |
| Q1 2021 | share | Increase | +1.89% | 8.57K shares | 1.57M | $59.84 | 461.28K |
| Q4 2020 | share | Increase | +1.88% | 8.34K shares | 4.00M | $57.4 | 452.71K |
| Q3 2020 | share | Increase | +3.32% | 14.29K shares | 1.94M | $49.23 | 444.37K |
| Q2 2020 | share | Decrease | -11.63% | -56.62K shares | 512K | $46.15 | 430.07K |
| Q1 2020 | share | Decrease | -21.57% | -133.84K shares | -13.39M | $39.55 | 486.69K |
| Q4 2019 | share | Increase | +9.74% | 55.10K shares | 5.13M | $51.65 | 620.54K |
| Q3 2019 | share | Increase | +40.90% | 164.14K shares | 7.75M | $47.44 | 565.43K |
| Q2 2019 | share | Increase | +9.88% | 36.09K shares | 2.14M | $48.16 | 401.29K |
| Q1 2019 | share | Decrease | -11.49% | -47.38K shares | -490K | $46.82 | 365.19K |
| Q4 2018 | share | Increase | +38.05% | 113.71K shares | 3.24M | $42.4 | 412.58K |
| Q3 2018 | share | Decrease | -1.27% | -3.83K shares | -136K | $47.94 | 298.86K |
| Q2 2018 | share | Increase | +3.11% | 9.12K shares | -269K | $47.49 | 302.69K |
| Q1 2018 | share | Increase | +1.76% | 5.06K shares | 174K | $49.24 | 293.57K |
| Q4 2017 | share | Increase | +7.36% | 19.78K shares | 1.62M | $49.41 | 288.50K |
| Q3 2017 | share | Increase | +3.03% | 7.91K shares | 1.11M | $47.19 | 268.72K |
| Q2 2017 | share | Increase | +0.67% | 1.73K shares | 657K | $44.54 | 260.81K |
| Q1 2017 | share | Increase | +2.37% | 5.98K shares | 1.21M | $42.13 | 259.08K |
| Q4 2016 | share | Increase | +19.50% | 41.29K shares | 1.56M | $38.79 | 253.09K |
| Q3 2016 | share | Increase | +18.38% | 32.87K shares | 1.95M | $39.55 | 211.79K |
| Q2 2016 | share | Increase | +8.95% | 14.69K shares | 581K | $37.09 | 178.91K |
| Q1 2016 | share | Increase | 0.00% | 164.22K shares | 7.08M | $36.88 | 164.22K |