BAILARD, INC. – Vanguard Consumer Staples Fund Transaction History
BAILARD, INC. portfolio value:
$3.08M
portfolio value
BAILARD, INC. quarter portfolio value change:
-7.31%
quarter
Vanguard Consumer Staples Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.37% | -1.01K shares | -431K | $171.79 | 17.92K |
| Q2 2022 | share | Decrease | -3.06% | -599 shares | -318K | $185.34 | 18.94K |
| Q1 2022 | share | Decrease | -2.65% | -533 shares | -184K | $195.91 | 19.54K |
| Q4 2021 | share | Increase | +1.90% | 375 shares | 482K | $198.6 | 20.07K |
| Q3 2021 | share | Decrease | -4.78% | -990 shares | -245K | $179.22 | 19.70K |
| Q2 2021 | share | Decrease | -8.25% | -1.86K shares | -243K | $181.47 | 20.69K |
| Q1 2021 | share | Decrease | -7.65% | -1.86K shares | -228K | $176.22 | 22.55K |
| Q4 2020 | share | Decrease | -5.76% | -1.49K shares | 14K | $171.04 | 24.41K |
| Q3 2020 | share | Decrease | -1.58% | -416 shares | 295K | $159.21 | 25.91K |
| Q2 2020 | share | Decrease | -11.73% | -3.49K shares | -172K | $145 | 26.32K |
| Q1 2020 | share | Decrease | -17.86% | -6.48K shares | -1.74M | $132.47 | 29.82K |
| Q4 2019 | share | Decrease | -17.27% | -7.58K shares | -1.01M | $154.32 | 36.31K |
| Q3 2019 | share | Decrease | -2.65% | -1.19K shares | 165K | $148.88 | 43.89K |
| Q2 2019 | share | Decrease | -1.82% | -834 shares | 39K | $140.49 | 45.08K |
| Q1 2019 | share | Decrease | -2.73% | -1.28K shares | 476K | $136.19 | 45.92K |
| Q4 2018 | share | Decrease | -5.35% | -2.67K shares | -797K | $122.38 | 47.20K |
| Q3 2018 | share | Decrease | -5.53% | -2.92K shares | -101K | $129.78 | 49.87K |
| Q2 2018 | share | Decrease | -0.49% | -259 shares | -133K | $123.64 | 52.80K |
| Q1 2018 | share | Decrease | -4.13% | -2.28K shares | -860K | $124.19 | 53.06K |
| Q4 2017 | share | Increase | +2.24% | 1.21K shares | 583K | $132.72 | 55.34K |
| Q3 2017 | share | Decrease | -2.17% | -1.2K shares | -303K | $125.03 | 54.13K |
| Q2 2017 | share | Decrease | -0.84% | -470 shares | -45K | $126.54 | 55.33K |
| Q1 2017 | share | Decrease | -0.70% | -395 shares | 318K | $125.29 | 55.80K |
| Q4 2016 | share | Increase | +0.59% | 331 shares | -117K | $118.66 | 56.19K |
| Q3 2016 | share | Increase | +0.75% | 415 shares | -183K | $120.35 | 55.86K |
| Q2 2016 | share | Decrease | -1.42% | -799 shares | 218K | $123.39 | 55.45K |
| Q1 2016 | share | Increase | 0.00% | 56.24K shares | 7.61M | $117.59 | 56.24K |