BAILARD, INC. – Vanguard Real Estate Index Fund Transaction History
BAILARD, INC. portfolio value:
$10.16M
portfolio value
BAILARD, INC. quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.57% | 1.95K shares | -1.20M | $80.17 | 126.81K |
| Q2 2022 | share | Decrease | -83.59% | -635.92K shares | -71.07M | $91.11 | 124.85K |
| Q1 2022 | share | Increase | +502.61% | 634.53K shares | 67.8M | $108.37 | 760.78K |
| Q4 2021 | share | Increase | +0.35% | 442 shares | 1.84M | $115.69 | 126.24K |
| Q3 2021 | share | Increase | +1.00% | 1.24K shares | 125K | $101.78 | 125.80K |
| Q2 2021 | share | Increase | +7.27% | 8.44K shares | 2.01M | $101.16 | 124.56K |
| Q1 2021 | share | Increase | +6.71% | 7.30K shares | 1.42M | $90.64 | 116.12K |
| Q4 2020 | share | Increase | +5.20% | 5.37K shares | 1.07M | $83.32 | 108.82K |
| Q3 2020 | share | Increase | +2.08% | 2.10K shares | 210K | $76.25 | 103.44K |
| Q2 2020 | share | Increase | +19.19% | 16.31K shares | 2.01M | $75.26 | 101.33K |
| Q1 2020 | share | Decrease | -32.84% | -41.56K shares | -5.80M | $66.29 | 85.02K |
| Q4 2019 | share | Decrease | -4.07% | -5.37K shares | -559K | $87.41 | 126.58K |
| Q3 2019 | share | Increase | +0.83% | 1.08K shares | 867K | $86.92 | 131.96K |
| Q2 2019 | share | Decrease | -2.72% | -3.66K shares | -254K | $80.82 | 130.87K |
| Q1 2019 | share | Decrease | -1.26% | -1.72K shares | 1.53M | $79.61 | 134.53K |
| Q4 2018 | share | Increase | +3.02% | 3.98K shares | -511K | $67.83 | 136.25K |
| Q3 2018 | share | Increase | +3.04% | 3.9K shares | 216K | $72.52 | 132.26K |
| Q2 2018 | share | Increase | +3.59% | 4.45K shares | 1.10M | $72.19 | 128.36K |
| Q1 2018 | share | Increase | +1.22% | 1.49K shares | -807K | $66.27 | 123.91K |
| Q4 2017 | share | Increase | +4.29% | 5.03K shares | 405K | $72.17 | 122.42K |
| Q3 2017 | share | Increase | +2.08% | 2.39K shares | 183K | $71.16 | 117.38K |
| Q2 2017 | share | Increase | +3.02% | 3.36K shares | 352K | $70.55 | 114.99K |
| Q1 2017 | share | Increase | +7.09% | 7.39K shares | 617K | $69.35 | 111.62K |
| Q4 2016 | share | Increase | +7.95% | 7.67K shares | 226K | $68.8 | 104.23K |
| Q3 2016 | share | Increase | +29.89% | 22.22K shares | 1.78M | $70.82 | 96.55K |
| Q2 2016 | share | Increase | +71.42% | 30.97K shares | 2.95M | $71.88 | 74.33K |
| Q1 2016 | share | Increase | 0.00% | 43.36K shares | 3.63M | $67.33 | 43.36K |