BAILARD, INC. – Vanguard Emerging Markets Stock Index Fund Transaction History
BAILARD, INC. portfolio value:
$10.88M
portfolio value
BAILARD, INC. quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.64% | 10.48K shares | -1.10M | $36.49 | 298.23K |
| Q2 2022 | share | Decrease | -0.29% | -842 shares | -1.32M | $41.65 | 287.74K |
| Q1 2022 | share | Decrease | -1.28% | -3.74K shares | -1.14M | $46.13 | 288.59K |
| Q4 2021 | share | Increase | +8.53% | 22.97K shares | 988K | $49.59 | 292.33K |
| Q3 2021 | share | Increase | +1.16% | 3.08K shares | -991K | $50.01 | 269.36K |
| Q2 2021 | share | Increase | +0.89% | 2.33K shares | 724K | $53.8 | 266.28K |
| Q1 2021 | share | Increase | +3.25% | 8.30K shares | 928K | $51.29 | 263.94K |
| Q4 2020 | share | Increase | +8.83% | 20.73K shares | 2.65M | $49.31 | 255.63K |
| Q3 2020 | share | Increase | +4.17% | 9.41K shares | 1.22M | $42.29 | 234.89K |
| Q2 2020 | share | Increase | +7.04% | 14.84K shares | 1.86M | $38.37 | 225.48K |
| Q1 2020 | share | Decrease | -9.53% | -22.20K shares | -3.28M | $32.36 | 210.64K |
| Q4 2019 | share | Decrease | -3.32% | -8K shares | 659K | $42.81 | 232.84K |
| Q3 2019 | share | Decrease | -2.41% | -5.94K shares | -800K | $38.27 | 240.84K |
| Q2 2019 | share | Decrease | -1.80% | -4.51K shares | -185K | $39.92 | 246.79K |
| Q1 2019 | share | Increase | +2.63% | 6.42K shares | 1.35M | $39.62 | 251.30K |
| Q4 2018 | share | Increase | +5.51% | 12.79K shares | -185K | $35.45 | 244.87K |
| Q3 2018 | share | Decrease | -0.79% | -1.84K shares | -357K | $37.89 | 232.08K |
| Q2 2018 | share | Increase | +2.19% | 5.01K shares | -882K | $38.55 | 233.92K |
| Q1 2018 | share | Decrease | -1.27% | -2.94K shares | 110K | $42.64 | 228.90K |
| Q4 2017 | share | Decrease | -1.64% | -3.86K shares | 374K | $41.59 | 231.85K |
| Q3 2017 | share | Increase | +0.90% | 2.09K shares | 731K | $39.29 | 235.72K |
| Q2 2017 | share | Increase | +2.52% | 5.74K shares | 488K | $36.39 | 233.62K |
| Q1 2017 | share | Increase | +2.08% | 4.64K shares | 1.06M | $35.18 | 227.87K |
| Q4 2016 | share | Increase | +8.63% | 17.72K shares | 254K | $31.64 | 223.23K |
| Q3 2016 | share | Increase | +52.50% | 70.75K shares | 2.98M | $33.11 | 205.51K |
| Q2 2016 | share | Increase | +378.84% | 106.61K shares | 3.77M | $30.62 | 134.76K |
| Q1 2016 | share | Increase | 0.00% | 28.14K shares | 973K | $29.86 | 28.14K |