BAILARD, INC. – Vanguard Total Stock Market Index Fund Transaction History
BAILARD, INC. portfolio value:
$48.58M
portfolio value
BAILARD, INC. quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.44% | -6.76K shares | -3.75M | $179.47 | 270.73K |
| Q2 2022 | share | Decrease | -0.83% | -2.31K shares | -11.36M | $188.62 | 277.49K |
| Q1 2022 | share | Decrease | -2.06% | -5.89K shares | -5.27M | $227.67 | 279.80K |
| Q4 2021 | share | Decrease | -1.67% | -4.86K shares | 4.45M | $242.21 | 285.69K |
| Q3 2021 | share | Decrease | -0.86% | -2.52K shares | -783K | $222.06 | 290.56K |
| Q2 2021 | share | Decrease | -4.89% | -15.08K shares | 1.61M | $222.12 | 293.08K |
| Q1 2021 | share | Increase | +1.74% | 5.26K shares | 4.73M | $205.41 | 308.16K |
| Q4 2020 | share | Decrease | -8.78% | -29.17K shares | 2.40M | $192.8 | 302.90K |
| Q3 2020 | share | Decrease | -1.12% | -3.74K shares | 3.99M | $168.02 | 332.07K |
| Q2 2020 | share | Decrease | -7.74% | -28.19K shares | 5.64M | $153.8 | 335.82K |
| Q1 2020 | share | Increase | +1.93% | 6.88K shares | -11.50M | $126.1 | 364.01K |
| Q4 2019 | share | Decrease | -27.91% | -138.28K shares | -16.37M | $159.31 | 357.12K |
| Q3 2019 | share | Decrease | -1.72% | -8.66K shares | -849K | $146.23 | 495.41K |
| Q2 2019 | share | Increase | +0.93% | 4.62K shares | 3.38M | $144.68 | 504.07K |
| Q1 2019 | share | Increase | +0.17% | 865 shares | 8.64M | $138.98 | 499.45K |
| Q4 2018 | share | Increase | +3.46% | 16.69K shares | -8.48M | $121.91 | 498.59K |
| Q3 2018 | share | Increase | +0.30% | 1.46K shares | 4.64M | $142.09 | 481.90K |
| Q2 2018 | share | Increase | +0.64% | 3.07K shares | 2.68M | $132.7 | 480.44K |
| Q1 2018 | share | Decrease | -1.22% | -5.91K shares | -1.54M | $127.71 | 477.36K |
| Q4 2017 | share | Increase | +0.01% | 27 shares | 3.73M | $128.62 | 483.27K |
| Q3 2017 | share | Decrease | -0.87% | -4.23K shares | 1.92M | $120.78 | 483.25K |
| Q2 2017 | share | Increase | +2.13% | 10.17K shares | 2.76M | $115.56 | 487.48K |
| Q1 2017 | share | Increase | +0.11% | 527 shares | 2.92M | $112.13 | 477.30K |
| Q4 2016 | share | Increase | +4.30% | 19.64K shares | 4.09M | $106.11 | 476.77K |
| Q3 2016 | share | Increase | +2.12% | 9.48K shares | 2.92M | $101.8 | 457.13K |
| Q2 2016 | share | Decrease | -2.89% | -13.31K shares | -349K | $97.51 | 447.65K |
| Q1 2016 | share | Increase | 0.00% | 460.97K shares | 48.31M | $94.96 | 460.97K |