BAILARD, INC. – Vanguard 500 Index Fund Transaction History
BAILARD, INC. portfolio value:
$6.38M
portfolio value
BAILARD, INC. quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +30.15% | 4.50K shares | 1.20M | $328.3 | 19.45K |
| Q2 2022 | share | Increase | +6.19% | 871 shares | -659K | $346.88 | 14.94K |
| Q1 2022 | share | Increase | +6.86% | 904 shares | 93K | $415.17 | 14.07K |
| Q4 2021 | share | Decrease | -1.07% | -142 shares | 500K | $437.77 | 13.17K |
| Q3 2021 | share | Decrease | -0.49% | -66 shares | -14K | $394.4 | 13.31K |
| Q2 2021 | share | Increase | +3.97% | 511 shares | 577K | $392.24 | 13.38K |
| Q1 2021 | share | Increase | +20.01% | 2.14K shares | 1.00M | $361.88 | 12.86K |
| Q4 2020 | share | Decrease | -2.24% | -246 shares | 310K | $340.23 | 10.72K |
| Q3 2020 | share | Increase | +13.60% | 1.31K shares | 638K | $303.31 | 10.96K |
| Q2 2020 | share | Increase | +48.08% | 3.13K shares | 1.19M | $278.24 | 9.65K |
| Q1 2020 | share | Decrease | -22.55% | -1.89K shares | -947K | $231.3 | 6.52K |
| Q4 2019 | share | Increase | +43.20% | 2.54K shares | 888K | $287.62 | 8.42K |
| Q3 2019 | share | Decrease | -0.76% | -45 shares | 8K | $263.78 | 5.88K |
| Q2 2019 | share | Increase | +0.12% | 7 shares | 59K | $259.21 | 5.92K |
| Q1 2019 | share | Increase | +3.07% | 176 shares | 216K | $248.67 | 5.91K |
| Q4 2018 | share | Increase | +253.14% | 4.11K shares | 886K | $218.96 | 5.74K |
| Q3 2018 | share | Increase | +67.46% | 655 shares | 192K | $253.05 | 1.62K |
| Q2 2018 | share | Increase | 0.00% | 971 shares | 242K | $235.36 | 971 |