BAILARD, INC. – Vanguard Information Technology Index Fund Transaction History
BAILARD, INC. portfolio value:
$35.27M
portfolio value
BAILARD, INC. quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.59% | -683 shares | -2.42M | $307.37 | 114.76K |
| Q2 2022 | share | Decrease | -1.11% | -1.3K shares | -10.92M | $326.55 | 115.45K |
| Q1 2022 | share | Increase | +0.65% | 753 shares | -4.52M | $416.48 | 116.75K |
| Q4 2021 | share | Increase | +2.55% | 2.88K shares | 7.75M | $460.46 | 115.99K |
| Q3 2021 | share | Decrease | -1.05% | -1.20K shares | -194K | $401.29 | 113.11K |
| Q2 2021 | share | Increase | +0.63% | 717 shares | 4.86M | $397.9 | 114.32K |
| Q1 2021 | share | Increase | +1.72% | 1.92K shares | 1.21M | $357.17 | 113.60K |
| Q4 2020 | share | Decrease | -2.16% | -2.47K shares | 3.95M | $351.87 | 111.67K |
| Q3 2020 | share | Increase | +0.28% | 314 shares | 3.82M | $309.15 | 114.14K |
| Q2 2020 | share | Decrease | -0.13% | -146 shares | 7.57M | $276 | 113.83K |
| Q1 2020 | share | Decrease | -1.55% | -1.78K shares | -4.19M | $209.33 | 113.98K |
| Q4 2019 | share | Decrease | -1.32% | -1.55K shares | 3.05M | $241 | 115.77K |
| Q3 2019 | share | Decrease | -0.40% | -469 shares | 448K | $211.59 | 117.32K |
| Q2 2019 | share | Increase | +0.02% | 24 shares | 1.21M | $206.22 | 117.79K |
| Q1 2019 | share | Increase | +3.17% | 3.61K shares | 4.58M | $195.6 | 117.76K |
| Q4 2018 | share | Increase | +11.03% | 11.34K shares | -1.78M | $162.17 | 114.14K |
| Q3 2018 | share | Decrease | -5.77% | -6.29K shares | 1.03M | $196.19 | 102.80K |
| Q2 2018 | share | Increase | +0.61% | 665 shares | 1.24M | $175.13 | 109.09K |
| Q1 2018 | share | Decrease | -2.51% | -2.79K shares | 219K | $164.65 | 108.43K |
| Q4 2017 | share | Increase | +4.11% | 4.39K shares | 2.08M | $158.28 | 111.22K |
| Q3 2017 | share | Increase | +0.12% | 130 shares | 1.20M | $145.66 | 106.83K |
| Q2 2017 | share | Increase | +0.46% | 487 shares | 622K | $134.6 | 106.70K |
| Q1 2017 | share | Increase | +4.85% | 4.91K shares | 2.09M | $129.25 | 106.21K |
| Q4 2016 | share | Increase | +13.86% | 12.33K shares | 1.59M | $115.47 | 101.30K |
| Q3 2016 | share | Increase | +0.12% | 110 shares | 1.19M | $114 | 88.96K |
| Q2 2016 | share | Increase | +5.58% | 4.69K shares | 298K | $101.08 | 88.85K |
| Q1 2016 | share | Increase | 0.00% | 84.16K shares | 9.21M | $103.05 | 84.16K |