BAILARD, INC. – Vanguard Financials Index Fund Transaction History
BAILARD, INC. portfolio value:
$1.28M
portfolio value
BAILARD, INC. quarter portfolio value change:
-3.56%
quarter
Vanguard Financials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +41.91% | 5.10K shares | 347K | $74.44 | 17.3K |
| Q2 2022 | share | Increase | +14.12% | 1.50K shares | -57K | $77.19 | 12.19K |
| Q1 2022 | share | Decrease | -2.33% | -255 shares | -58K | $93.39 | 10.68K |
| Q4 2021 | share | Increase | +52.00% | 3.74K shares | 389K | $96.67 | 10.93K |
| Q3 2021 | share | Increase | +22.36% | 1.31K shares | 135K | $92.65 | 7.19K |
| Q2 2021 | share | 0.00% | 0 shares | 35K | $89.93 | 5.88K | |
| Q1 2021 | share | Decrease | -0.14% | -8 shares | 68K | $83.67 | 5.88K |
| Q4 2020 | share | Increase | +4.45% | 251 shares | 99K | $71.81 | 5.88K |
| Q3 2020 | share | Decrease | -0.88% | -50 shares | 5K | $57.28 | 5.63K |
| Q2 2020 | share | Decrease | -53.53% | -6.55K shares | -296K | $55.68 | 5.68K |
| Q1 2020 | share | Increase | +266.44% | 8.89K shares | 366K | $49.02 | 12.23K |
| Q4 2019 | share | Decrease | -49.71% | -3.30K shares | -210K | $73.27 | 3.34K |
| Q3 2019 | share | Increase | +14.40% | 836 shares | 64K | $66.83 | 6.64K |
| Q2 2019 | share | 0.00% | 0 shares | 26K | $65.46 | 5.80K | |
| Q1 2019 | share | 0.00% | 0 shares | 30K | $60.88 | 5.80K | |
| Q4 2018 | share | Increase | 0.00% | 5.80K shares | 345K | $55.69 | 5.80K |
| Q2 2018 | share | Decrease | -100.00% | -3.10K shares | -216K | $62.56 | 0 |
| Q1 2018 | share | Increase | +0.58% | 18 shares | 0 | $64.09 | 3.10K |
| Q4 2017 | share | 0.00% | 0 shares | 14K | $64.39 | 3.09K | |
| Q3 2017 | share | Increase | 0.00% | 3.09K shares | 202K | $59.79 | 3.09K |