Ownership history in BAILARD, INC. · 49 quarters on record
This page tracks every 13F SEC filing in which BAILARD, INC. reported a position in VANGUARD WORLD FDS (VGT). 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 | 113,885 | +181 | +0.2% | 1.90% | $85.8M | $753.78 |
| 2025 Q3 | REDUCED | 113,704 | -2,348 | -2.0% | 1.84% | $84.9M | $745.87 |
| 2025 Q2 | ADDED | 116,052 | +4,365 | +3.9% | 1.79% | $77.0M | $661.84 |
| 2025 Q1 | REDUCED | 111,687 | -2,012 | -1.8% | 1.56% | $60.6M | $540.62 |
| 2024 Q4 | REDUCED | 113,699 | -457 | -0.4% | 1.81% | $70.7M | $619.00 |
| 2024 Q3 | ADDED | 114,156 | +3,647 | +3.3% | 1.74% | $67.0M | $583.17 |
| 2024 Q2 | REDUCED | 110,509 | -4,062 | -3.5% | 1.76% | $63.7M | $572.41 |
| 2024 Q1 | ADDED | 114,571 | +245 | +0.2% | 1.66% | $60.1M | $519.85 |
| 2023 Q4 | REDUCED | 114,326 | -1,825 | -1.6% | 1.64% | $55.3M | $478.71 |
| 2023 Q3 | REDUCED | 116,151 | -801 | -0.7% | 1.60% | $48.2M | $409.69 |
As of 2025 Q4 — sorted by position size