BAILARD, INC. – Vanguard Industrials Index Fund Transaction History
BAILARD, INC. portfolio value:
$3.29M
portfolio value
BAILARD, INC. quarter portfolio value change:
-3.55%
quarter
Vanguard Industrials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.66% | 136 shares | -99K | $157.54 | 20.88K |
| Q2 2022 | share | Decrease | -8.54% | -1.93K shares | -1.02M | $163.34 | 20.74K |
| Q1 2022 | share | Increase | +2.67% | 590 shares | -73K | $194.47 | 22.68K |
| Q4 2021 | share | Increase | +2.30% | 496 shares | 426K | $202.15 | 22.09K |
| Q3 2021 | share | Decrease | -1.52% | -334 shares | -250K | $187.89 | 21.59K |
| Q2 2021 | share | Decrease | -0.78% | -172 shares | 124K | $195.8 | 21.93K |
| Q1 2021 | share | Decrease | -5.65% | -1.32K shares | 202K | $188.16 | 22.10K |
| Q4 2020 | share | Decrease | -7.39% | -1.87K shares | 320K | $168.54 | 23.42K |
| Q3 2020 | share | Decrease | -0.80% | -205 shares | 349K | $142.99 | 25.29K |
| Q2 2020 | share | Decrease | -21.58% | -7.01K shares | -274K | $127.84 | 25.50K |
| Q1 2020 | share | Decrease | -25.40% | -11.07K shares | -3.12M | $108.12 | 32.51K |
| Q4 2019 | share | Decrease | -14.66% | -7.48K shares | -753K | $150.07 | 43.59K |
| Q3 2019 | share | Decrease | -2.67% | -1.40K shares | -191K | $141.83 | 51.08K |
| Q2 2019 | share | Decrease | -1.05% | -559 shares | 232K | $140.87 | 52.48K |
| Q1 2019 | share | Decrease | -3.78% | -2.08K shares | 783K | $134.7 | 53.04K |
| Q4 2018 | share | Increase | +5.00% | 2.62K shares | -1.11M | $115.37 | 55.12K |
| Q3 2018 | share | Increase | +0.74% | 385 shares | 678K | $140.81 | 52.49K |
| Q2 2018 | share | Decrease | -2.14% | -1.14K shares | -331K | $128.94 | 52.11K |
| Q1 2018 | share | Increase | +0.29% | 155 shares | -152K | $131.54 | 53.25K |
| Q4 2017 | share | Decrease | -1.99% | -1.08K shares | 286K | $134.15 | 53.09K |
| Q3 2017 | share | Decrease | -1.19% | -650 shares | 233K | $125.95 | 54.17K |
| Q2 2017 | share | Decrease | -1.28% | -710 shares | 169K | $119.94 | 54.82K |
| Q1 2017 | share | Increase | +1.53% | 835 shares | 348K | $115.09 | 55.53K |
| Q4 2016 | share | Increase | +2.41% | 1.28K shares | 600K | $110.44 | 54.70K |
| Q3 2016 | share | Decrease | -1.12% | -605 shares | 183K | $102.19 | 53.41K |
| Q2 2016 | share | Increase | +0.71% | 380 shares | 97K | $97.41 | 54.02K |
| Q1 2016 | share | Increase | 0.00% | 53.64K shares | 5.64M | $96 | 53.64K |