Ownership history in BAILARD, INC. · 50 quarters on record
This page tracks every 13F SEC filing in which BAILARD, INC. reported a position in VANGUARD INDEX FDS SM CP VAL ETF (VBR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 249,231 | +1,390 | +0.6% | 1.17% | $52.8M | $211.79 |
| 2025 Q3 | ADDED | 247,841 | +1,144 | +0.5% | 1.12% | $51.7M | $207.69 |
| 2025 Q2 | ADDED | 246,697 | +907 | +0.4% | 1.12% | $48.1M | $193.19 |
| 2025 Q1 | ADDED | 245,790 | +9,272 | +3.9% | 1.18% | $45.8M | $183.70 |
| 2024 Q4 | REDUCED | 236,518 | -4,974 | -2.1% | 1.20% | $46.9M | $194.15 |
| 2024 Q3 | ADDED | 241,492 | +13,993 | +6.2% | 1.26% | $48.5M | $195.62 |
| 2024 Q2 | REDUCED | 227,499 | -5,917 | -2.5% | 1.14% | $41.5M | $177.05 |
| 2024 Q1 | ADDED | 233,416 | +5,283 | +2.3% | 1.24% | $44.8M | $185.09 |
| 2023 Q4 | ADDED | 228,133 | +6,850 | +3.1% | 1.22% | $41.1M | $172.73 |
| 2023 Q3 | ADDED | 221,283 | +11,531 | +5.5% | 1.17% | $35.3M | $152.08 |
As of 2025 Q4 — sorted by position size