BAILARD, INC. – Vanguard Health Care Index Fund Transaction History
BAILARD, INC. portfolio value:
$7.59M
portfolio value
BAILARD, INC. quarter portfolio value change:
-5.01%
quarter
Vanguard Health Care Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.99% | -1.04K shares | -647K | $223.7 | 33.93K |
| Q2 2022 | share | Decrease | -8.83% | -3.38K shares | -1.52M | $235.5 | 34.97K |
| Q1 2022 | share | Increase | +2.70% | 1.01K shares | -193K | $254.38 | 38.36K |
| Q4 2021 | share | Increase | +3.09% | 1.11K shares | 996K | $267.51 | 37.35K |
| Q3 2021 | share | Decrease | -2.08% | -769 shares | -189K | $247.16 | 36.23K |
| Q2 2021 | share | Decrease | -2.81% | -1.06K shares | 436K | $246.25 | 37.00K |
| Q1 2021 | share | Decrease | -5.71% | -2.30K shares | -325K | $227.29 | 38.07K |
| Q4 2020 | share | Decrease | -4.06% | -1.70K shares | 448K | $221.68 | 40.38K |
| Q3 2020 | share | Decrease | -0.36% | -153 shares | 448K | $201.34 | 42.08K |
| Q2 2020 | share | Decrease | -4.95% | -2.19K shares | 757K | $189.54 | 42.24K |
| Q1 2020 | share | Decrease | -4.11% | -1.90K shares | -1.50M | $162.77 | 44.44K |
| Q4 2019 | share | Decrease | -9.74% | -5.00K shares | 276K | $187.44 | 46.34K |
| Q3 2019 | share | Decrease | -5.58% | -3.03K shares | -849K | $163.3 | 51.34K |
| Q2 2019 | share | Decrease | -1.12% | -618 shares | -27K | $168.76 | 54.38K |
| Q1 2019 | share | Decrease | -1.25% | -694 shares | 542K | $166.24 | 54.99K |
| Q4 2018 | share | Increase | +1.00% | 551 shares | -1.00M | $153.81 | 55.69K |
| Q3 2018 | share | Increase | +0.33% | 180 shares | 1.20M | $172.15 | 55.14K |
| Q2 2018 | share | Decrease | -1.27% | -707 shares | 200K | $151.37 | 54.96K |
| Q1 2018 | share | Decrease | -0.40% | -225 shares | -69K | $145.45 | 55.66K |
| Q4 2017 | share | Decrease | -0.66% | -370 shares | 48K | $145.68 | 55.89K |
| Q3 2017 | share | Decrease | -1.68% | -960 shares | 135K | $143.4 | 56.26K |
| Q2 2017 | share | Decrease | -1.93% | -1.12K shares | 391K | $138.3 | 57.22K |
| Q1 2017 | share | Increase | +2.11% | 1.20K shares | 798K | $128.91 | 58.34K |
| Q4 2016 | share | Increase | +2.53% | 1.41K shares | -163K | $118.19 | 57.14K |
| Q3 2016 | share | Decrease | -0.61% | -341 shares | 90K | $123.39 | 55.73K |
| Q2 2016 | share | Decrease | -1.31% | -745 shares | 311K | $120.71 | 56.07K |
| Q1 2016 | share | Increase | 0.00% | 56.82K shares | 7.00M | $113.68 | 56.82K |