BAILARD, INC. – Vanguard Utilities Index Fund Transaction History
BAILARD, INC. portfolio value:
$1.00M
portfolio value
BAILARD, INC. quarter portfolio value change:
-6.62%
quarter
Vanguard Utilities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.01% | -295 shares | -117K | $142.26 | 7.06K |
| Q2 2022 | share | Decrease | -5.46% | -425 shares | -138K | $152.35 | 7.36K |
| Q1 2022 | share | Decrease | -2.81% | -225 shares | 7K | $161.81 | 7.78K |
| Q4 2021 | share | Decrease | -0.80% | -65 shares | 129K | $155.79 | 8.01K |
| Q3 2021 | share | Decrease | -5.17% | -440 shares | -58K | $139.14 | 8.07K |
| Q2 2021 | share | Decrease | -16.91% | -1.73K shares | -259K | $137.6 | 8.51K |
| Q1 2021 | share | Decrease | -1.25% | -130 shares | 16K | $138.34 | 10.25K |
| Q4 2020 | share | Decrease | -9.07% | -1.03K shares | -49K | $134.18 | 10.38K |
| Q3 2020 | share | Decrease | -4.64% | -555 shares | -7K | $125.02 | 11.41K |
| Q2 2020 | share | Decrease | -10.27% | -1.37K shares | -146K | $118.93 | 11.97K |
| Q1 2020 | share | Decrease | -18.14% | -2.95K shares | -702K | $116.1 | 13.34K |
| Q4 2019 | share | Decrease | -26.59% | -5.90K shares | -860K | $135.2 | 16.29K |
| Q3 2019 | share | Decrease | -1.08% | -243 shares | 205K | $134.95 | 22.20K |
| Q2 2019 | share | Decrease | -0.55% | -125 shares | 59K | $123.94 | 22.44K |
| Q1 2019 | share | Decrease | -1.26% | -289 shares | 232K | $119.97 | 22.57K |
| Q4 2018 | share | Decrease | -4.91% | -1.18K shares | -140K | $108.28 | 22.85K |
| Q3 2018 | share | Decrease | -0.29% | -70 shares | 37K | $107.45 | 24.03K |
| Q2 2018 | share | Decrease | -0.45% | -110 shares | 88K | $104.87 | 24.10K |
| Q1 2018 | share | Decrease | -0.23% | -55 shares | -122K | $100.24 | 24.21K |
| Q4 2017 | share | Decrease | -1.88% | -465 shares | -59K | $103.74 | 24.27K |
| Q3 2017 | share | Decrease | -2.44% | -620 shares | -9K | $103.11 | 24.73K |
| Q2 2017 | share | Decrease | -0.72% | -185 shares | 22K | $100.06 | 25.35K |
| Q1 2017 | share | Increase | +0.61% | 155 shares | 159K | $97.89 | 25.54K |
| Q4 2016 | share | Increase | +1.05% | 264 shares | 30K | $92.25 | 25.38K |
| Q3 2016 | share | Decrease | -1.28% | -325 shares | -227K | $91.38 | 25.12K |
| Q2 2016 | share | Decrease | -0.37% | -94 shares | 167K | $97 | 25.45K |
| Q1 2016 | share | Increase | 0.00% | 25.54K shares | 2.74M | $90.41 | 25.54K |