Hedge Fund - Bailard Inc
Vanguard Index Fds - REAL ESTATE ETF ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $11,562,334 | 0.26% | 130,662 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $16,827,003 | 0.37% | 184,063 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $13,685,102 | 0.32% | 153,662 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $13,821,438 | 0.36% | 152,656 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $13,659,046 | 0.34% | 153,335 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $14,936,980 | 0.38% | 153,326 | $ |
| 7 | 2024 - Q2 (2024-06-30) | $12,758,709 | 0.35% | 152,325 | $ |
| 8 | 2024 - Q1 (2024-03-31) | $13,138,180 | 0.36% | 151,922 | $ |
| 9 | 2023 - Q4 (2023-12-31) | $12,907,240 | 0.38% | 146,076 | $ |
| 10 | 2023 - Q3 (2023-09-30) | $16,382,100 | 0.54% | 216,523 | $ |
| 11 | 2023 - Q2 (2023-06-30) | $11,007,576 | 0.38% | 131,733 | $ |
| 12 | 2023 - Q1 (2023-03-31) | $11,241,756 | 0.4% | 135,378 | $ |
| 13 | 2022 - Q4 (2022-12-31) | $10,772,597 | 0.41% | 130,609 | $ |
| 14 | 2022 - Q3 (2022-09-30) | $10,167,000 | 0.42% | 126,815 | $ |
| 15 | 2022 - Q2 (2022-06-30) | $11,376,000 | 0.44% | 124,859 | $ |
| 16 | 2022 - Q1 (2022-03-31) | $82,446,000 | 2.77% | 760,785 | $ |
| 17 | 2021 - Q4 (2021-12-31) | $14,646,000 | 0.46% | 126,249 | $ |
| 18 | 2021 - Q3 (2021-09-30) | $12,805,000 | 0.43% | 125,807 | $ |
| 19 | 2021 - Q2 (2021-06-30) | $12,680,000 | 0.43% | 124,567 | $ |
| 20 | 2021 - Q1 (2021-03-31) | $10,667,000 | 0.39% | 116,126 | $ |
| 21 | 2020 - Q4 (2020-12-31) | $9,242,000 | 0.42% | 108,820 | $ |
| 22 | 2020 - Q3 (2020-09-30) | $8,168,000 | 0.42% | 103,443 | $ |
| 23 | 2020 - Q2 (2020-06-30) | $7,958,000 | 0.44% | 101,339 | $ |
| 24 | 2020 - Q1 (2020-03-31) | $5,939,000 | 0.42% | 85,022 | $ |
| 25 | 2019 - Q4 (2019-12-31) | $11,746,000 | 0.66% | 126,587 | $ |
| 26 | 2019 - Q3 (2019-09-30) | $12,305,000 | 0.74% | 131,960 | $ |
| 27 | 2019 - Q2 (2019-06-30) | $11,438,000 | 0.69% | 130,872 | $ |
| 28 | 2019 - Q1 (2019-03-31) | $11,692,000 | 0.72% | 134,533 | $ |
| 29 | 2018 - Q4 (2018-12-31) | $10,160,000 | 0.68% | 136,253 | $ |
| 30 | 2018 - Q3 (2018-09-30) | $10,671,000 | 0.62% | 132,264 | $ |
| 31 | 2018 - Q2 (2018-06-30) | $10,455,000 | 0.62% | 128,364 | $ |
| 32 | 2018 - Q1 (2018-03-31) | $9,352,000 | 0.59% | 123,913 | $ |
| 33 | 2017 - Q4 (2017-12-31) | $10,159,000 | 0.63% | 122,423 | $ |
| 34 | 2017 - Q3 (2017-09-30) | $9,754,000 | 0.75% | 117,389 | $ |
| 35 | 2017 - Q2 (2017-06-30) | $9,571,000 | 0.77% | 114,992 | $ |
| 36 | 2017 - Q1 (2017-03-31) | $9,219,000 | 0.76% | 111,624 | $ |
| 37 | 2016 - Q4 (2016-12-31) | $8,602,000 | 0.79% | 104,234 | $ |
| 38 | 2016 - Q3 (2016-09-30) | $8,376,000 | 0.77% | 96,559 | $ |
| 39 | 2016 - Q2 (2016-06-30) | $6,592,000 | 0.78% | 74,338 | $ |
| 40 | 2016 - Q1 (2016-03-31) | $3,634,000 | 0.5% | 43,365 | $ |
| 41 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $ |
| 42 | 2015 - Q3 (2015-09-30) | $2,980,000 | 0.46% | 39,449 | $ |
| 43 | 2015 - Q2 (2015-06-30) | $3,095,000 | 0.47% | 41,444 | $ |
| 44 | 2015 - Q1 (2015-03-31) | $2,968,000 | 0.41% | 35,203 | $ |
| 45 | 2014 - Q4 (2014-12-31) | $2,441,000 | 0.34% | 30,138 | $ |
| 46 | 2014 - Q3 (2014-09-30) | $1,455,000 | 0.22% | 20,256 | $ |
| 47 | 2014 - Q2 (2014-06-30) | $1,219,000 | 0.18% | 16,291 | $ |
| 48 | 2014 - Q1 (2014-03-31) | $907,000 | 0.14% | 12,841 | $ |
| 49 | 2013 - Q4 (2013-12-31) | $884,000 | 0.14% | 13,696 | $ |
| 50 | 2013 - Q3 (2013-09-30) | $606,000 | 0.11% | 9,155 | $ |
| 51 | 2013 - Q2 (2013-06-30) | $343,000 | 0.06% | 4,993 | $ |
| 52 | 2013 - Q1 (2013-03-31) | $253,000 | 0.04% | 3,593 | $ |
The displayed share prices are average quarterly stock market prices.
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