BAILARD, INC. – Vanguard Small Cap Value Index Fund Transaction History
BAILARD, INC. portfolio value:
$27.60M
portfolio value
BAILARD, INC. quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.38% | -735 shares | -1.34M | $143.4 | 192.49K |
| Q2 2022 | share | Decrease | -0.01% | -20 shares | -5.05M | $149.82 | 193.23K |
| Q1 2022 | share | Increase | +2.80% | 5.26K shares | 380K | $175.94 | 193.25K |
| Q4 2021 | share | Increase | +1.31% | 2.42K shares | 2.21M | $178.69 | 187.98K |
| Q3 2021 | share | Increase | +1.33% | 2.42K shares | -395K | $169.26 | 185.56K |
| Q2 2021 | share | Increase | +5.06% | 8.81K shares | 2.93M | $172.99 | 183.13K |
| Q1 2021 | share | Increase | +3.11% | 5.25K shares | 4.82M | $164.36 | 174.31K |
| Q4 2020 | share | Increase | +7.55% | 11.86K shares | 6.65M | $140.59 | 169.06K |
| Q3 2020 | share | Decrease | -9.36% | -16.22K shares | -1.15M | $108.7 | 157.19K |
| Q2 2020 | share | Increase | +31.62% | 41.66K shares | 6.84M | $104.46 | 173.41K |
| Q1 2020 | share | Decrease | -21.93% | -37.00K shares | -11.43M | $86.35 | 131.75K |
| Q4 2019 | share | Increase | +16.03% | 23.31K shares | 4.39M | $132.8 | 168.75K |
| Q3 2019 | share | Increase | +6.23% | 8.52K shares | 867K | $123.92 | 145.44K |
| Q2 2019 | share | Increase | +6.71% | 8.61K shares | 1.35M | $125.09 | 136.91K |
| Q1 2019 | share | Increase | +5.01% | 6.12K shares | 2.58M | $122.65 | 128.30K |
| Q4 2018 | share | Increase | +45.12% | 37.98K shares | 2.20M | $108.17 | 122.17K |
| Q3 2018 | share | Decrease | -0.55% | -466 shares | 237K | $131.18 | 84.19K |
| Q2 2018 | share | Increase | +1.87% | 1.55K shares | 740K | $127.1 | 84.65K |
| Q1 2018 | share | Increase | +1.99% | 1.62K shares | -64K | $120.69 | 83.10K |
| Q4 2017 | share | Increase | +45.47% | 25.47K shares | 3.66M | $123.29 | 81.48K |
| Q3 2017 | share | Increase | +3.27% | 1.77K shares | 491K | $117.89 | 56.01K |
| Q2 2017 | share | Increase | +3.28% | 1.72K shares | 215K | $112.84 | 54.24K |
| Q1 2017 | share | Increase | +12.84% | 5.97K shares | 821K | $112.41 | 52.51K |
| Q4 2016 | share | Increase | +14.87% | 6.02K shares | 1.14M | $110.27 | 46.54K |
| Q3 2016 | share | Increase | +2.91% | 1.14K shares | 338K | $100.19 | 40.51K |
| Q2 2016 | share | Increase | +17.67% | 5.91K shares | 737K | $94.77 | 39.37K |
| Q1 2016 | share | Increase | +49.37% | 11.05K shares | 1.19M | $91.41 | 33.45K |