BAILARD, INC. – Vanguard Communication Services Index Fund Transaction History
BAILARD, INC. portfolio value:
$1.56M
portfolio value
BAILARD, INC. quarter portfolio value change:
-12.40%
quarter
Vanguard Communication Services Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +39.02% | 5.32K shares | 280K | $82.37 | 18.95K |
| Q2 2022 | share | Decrease | -24.20% | -4.35K shares | -878K | $94.03 | 13.63K |
| Q1 2022 | share | Decrease | -16.35% | -3.51K shares | -755K | $120.05 | 17.99K |
| Q4 2021 | share | Increase | +94.55% | 10.45K shares | 1.35M | $137.19 | 21.50K |
| Q3 2021 | share | Decrease | -0.31% | -34 shares | -39K | $140.77 | 11.05K |
| Q2 2021 | share | Decrease | -2.73% | -311 shares | 113K | $143.45 | 11.08K |
| Q1 2021 | share | Increase | +0.23% | 26 shares | 115K | $129.46 | 11.39K |
| Q4 2020 | share | Increase | +1.18% | 133 shares | 222K | $119.51 | 11.37K |
| Q3 2020 | share | Decrease | -2.85% | -330 shares | 69K | $101.1 | 11.24K |
| Q2 2020 | share | Increase | +8.47% | 903 shares | 263K | $92.11 | 11.57K |
| Q1 2020 | share | Increase | +148.24% | 6.37K shares | 409K | $75.24 | 10.66K |
| Q4 2019 | share | Decrease | -79.41% | -16.57K shares | -1.40M | $92.57 | 4.29K |
| Q3 2019 | share | Increase | +6.73% | 1.31K shares | 114K | $85.18 | 20.86K |
| Q2 2019 | share | Increase | +8.03% | 1.45K shares | 183K | $84.93 | 19.55K |
| Q1 2019 | share | Increase | +81.55% | 8.13K shares | 774K | $81.67 | 18.09K |
| Q4 2018 | share | Decrease | -80.58% | -41.35K shares | -3.72M | $72.3 | 9.96K |
| Q3 2018 | share | Increase | +247.56% | 36.55K shares | 3.21M | $84.66 | 51.32K |
| Q2 2018 | share | Decrease | -1.78% | -268 shares | -4K | $82.39 | 14.76K |
| Q1 2018 | share | Decrease | -2.87% | -445 shares | -153K | $80.45 | 15.03K |
| Q4 2017 | share | Decrease | -3.67% | -590 shares | -72K | $86.87 | 15.47K |
| Q3 2017 | share | Decrease | -1.50% | -244 shares | -15K | $86.87 | 16.06K |
| Q2 2017 | share | Decrease | -1.33% | -220 shares | -70K | $85.69 | 16.31K |
| Q1 2017 | share | Increase | +2.23% | 361 shares | -52K | $87.82 | 16.53K |
| Q4 2016 | share | Increase | +3.22% | 504 shares | 141K | $91.92 | 16.17K |
| Q3 2016 | share | Increase | +0.80% | 125 shares | -50K | $85.95 | 15.66K |
| Q2 2016 | share | Decrease | -0.54% | -84 shares | 80K | $88.82 | 15.54K |
| Q1 2016 | share | Increase | 0.00% | 15.62K shares | 1.44M | $83.18 | 15.62K |