BAILARD, INC. – Vanguard Small Cap Index Fund Transaction History
BAILARD, INC. portfolio value:
$1.64M
portfolio value
BAILARD, INC. quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.35% | 659 shares | 66K | $170.91 | 9.62K |
| Q2 2022 | share | Decrease | -0.58% | -52 shares | -337K | $176.11 | 8.96K |
| Q1 2022 | share | Decrease | -1.11% | -101 shares | -145K | $212.52 | 9.01K |
| Q4 2021 | share | Decrease | -0.75% | -69 shares | 52K | $226.36 | 9.11K |
| Q3 2021 | share | Decrease | -0.54% | -50 shares | -72K | $218.67 | 9.18K |
| Q2 2021 | share | Increase | +2.83% | 254 shares | 158K | $224.69 | 9.23K |
| Q1 2021 | share | Increase | +16.23% | 1.25K shares | 419K | $213 | 8.98K |
| Q4 2020 | share | Increase | +45.81% | 2.42K shares | 689K | $193.18 | 7.72K |
| Q3 2020 | share | Increase | +29.27% | 1.2K shares | 218K | $151.92 | 5.3K |
| Q2 2020 | share | Decrease | -25.14% | -1.37K shares | -35K | $143.42 | 4.1K |
| Q1 2020 | share | Increase | +36.65% | 1.46K shares | -32K | $113.37 | 5.47K |
| Q4 2019 | share | Decrease | -6.96% | -300 shares | 1K | $162.11 | 4.00K |
| Q3 2019 | share | Increase | +5.51% | 225 shares | 23K | $149.81 | 4.30K |
| Q2 2019 | share | Increase | +8.79% | 330 shares | 67K | $152.07 | 4.08K |
| Q1 2019 | share | 0.00% | 0 shares | 78K | $147.86 | 3.75K | |
| Q4 2018 | share | Increase | 0.00% | 3.75K shares | 495K | $127.32 | 3.75K |