BAILARD, INC. – Vanguard Consumer Discretionary Fund Transaction History
BAILARD, INC. portfolio value:
$7.19M
portfolio value
BAILARD, INC. quarter portfolio value change:
+3.35%
quarter
Vanguard Consumer Discretionary Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.48% | 1.59K shares | 595K | $235.07 | 30.62K |
| Q2 2022 | share | Decrease | -3.01% | -901 shares | -2.53M | $227.46 | 29.03K |
| Q1 2022 | share | Decrease | -5.97% | -1.90K shares | -1.70M | $305.24 | 29.93K |
| Q4 2021 | share | Increase | +1.04% | 328 shares | 1.07M | $341.47 | 31.83K |
| Q3 2021 | share | Decrease | -1.86% | -596 shares | -314K | $309.97 | 31.50K |
| Q2 2021 | share | Decrease | -1.17% | -379 shares | 486K | $312.47 | 32.10K |
| Q1 2021 | share | Decrease | -1.55% | -513 shares | 515K | $293.56 | 32.48K |
| Q4 2020 | share | Decrease | -5.40% | -1.88K shares | 896K | $273.38 | 32.99K |
| Q3 2020 | share | Decrease | -0.80% | -280 shares | 1.15M | $233.09 | 34.87K |
| Q2 2020 | share | Decrease | -6.92% | -2.61K shares | 1.54M | $195.47 | 35.15K |
| Q1 2020 | share | Decrease | -7.86% | -3.22K shares | -2.27M | $141.67 | 37.76K |
| Q4 2019 | share | Decrease | -11.56% | -5.35K shares | -581K | $184.29 | 40.98K |
| Q3 2019 | share | Decrease | -1.70% | -800 shares | -110K | $174.48 | 46.34K |
| Q2 2019 | share | Decrease | -0.59% | -280 shares | 281K | $173.21 | 47.14K |
| Q1 2019 | share | Decrease | -1.62% | -779 shares | 921K | $166.04 | 47.42K |
| Q4 2018 | share | Decrease | -7.12% | -3.69K shares | -2.11M | $144.6 | 48.20K |
| Q3 2018 | share | Decrease | -5.39% | -2.95K shares | 60K | $172.75 | 51.90K |
| Q2 2018 | share | Decrease | -0.94% | -520 shares | 522K | $161.89 | 54.85K |
| Q1 2018 | share | Decrease | -0.92% | -515 shares | 66K | $150.89 | 55.37K |
| Q4 2017 | share | Increase | +0.05% | 30 shares | 711K | $148.01 | 55.89K |
| Q3 2017 | share | Decrease | -1.43% | -810 shares | -39K | $135.58 | 55.86K |
| Q2 2017 | share | Decrease | -1.63% | -940 shares | 68K | $133.79 | 56.67K |
| Q1 2017 | share | Increase | +1.48% | 840 shares | 673K | $130.1 | 57.61K |
| Q4 2016 | share | Increase | +2.24% | 1.24K shares | 323K | $120.52 | 56.77K |
| Q3 2016 | share | Decrease | -0.74% | -414 shares | 158K | $117.14 | 55.52K |
| Q2 2016 | share | Decrease | -0.13% | -71 shares | -125K | $113.21 | 55.94K |
| Q1 2016 | share | Increase | 0.00% | 56.01K shares | 6.94M | $114.76 | 56.01K |