VTI VANGUARD INDEX FDS

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 (VTI). 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.

Peak position
7.38% (2013 Q3)
Avg. % of fund
3.68%
First filed
2013 Q2
Last filed
2025 Q4
Quarters held
50
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 202,079 -3,825 -1.9% 1.50% $67.8M $335.27
2025 Q3 ADDED 205,904 +3,211 +1.6% 1.47% $67.6M $327.24
2025 Q2 REDUCED 202,693 -10,805 -5.1% 1.44% $61.6M $302.23
2025 Q1 REDUCED 213,498 -7,913 -3.6% 1.51% $58.7M $272.48
2024 Q4 REDUCED 221,411 -1,491 -0.7% 1.64% $64.2M $286.32
2024 Q3 REDUCED 222,902 -4,223 -1.9% 1.64% $63.1M $278.85
2024 Q2 REDUCED 227,125 -9,455 -4.0% 1.67% $60.8M $262.63
2024 Q1 REDUCED 236,580 -7,933 -3.2% 1.70% $61.5M $254.25
2023 Q4 REDUCED 244,513 -3,787 -1.5% 1.72% $58.0M $231.25
2023 Q3 REDUCED 248,300 -10,944 -4.2% 1.75% $52.7M $206.18
40 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VTI price (monthly, adj. close)
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