Hedge Fund - Bailard Inc

Vanguard Index Fds () 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q1 (2025-03-31) $58,677,900 1.51% 213,498 $
2 2024 - Q4 (2024-12-31) $64,167,238 1.64% 221,411 $
3 2024 - Q3 (2024-09-30) $63,116,866 1.64% 222,902 $
4 2024 - Q2 (2024-06-30) $60,758,148 1.67% 227,125 $
5 2024 - Q1 (2024-03-31) $61,487,099 1.69% 236,580 $
6 2023 - Q4 (2023-12-31) $58,003,382 1.71% 244,513 $
7 2023 - Q3 (2023-09-30) $52,741,411 1.74% 248,300 $
8 2023 - Q2 (2023-06-30) $57,106,340 1.99% 259,244 $
9 2023 - Q1 (2023-03-31) $54,171,268 1.94% 265,415 $
10 2022 - Q4 (2022-12-31) $50,512,355 1.92% 264,200 $
11 2022 - Q3 (2022-09-30) $48,588,000 2% 270,730 $
12 2022 - Q2 (2022-06-30) $52,342,000 2.06% 277,499 $
13 2022 - Q1 (2022-03-31) $63,704,000 2.14% 279,809 $
14 2021 - Q4 (2021-12-31) $68,979,000 2.19% 285,699 $
15 2021 - Q3 (2021-09-30) $64,522,000 2.2% 290,560 $
16 2021 - Q2 (2021-06-30) $65,305,000 2.25% 293,083 $
17 2021 - Q1 (2021-03-31) $63,694,000 2.36% 308,164 $
18 2020 - Q4 (2020-12-31) $58,957,000 2.68% 302,903 $
19 2020 - Q3 (2020-09-30) $56,556,000 2.92% 332,075 $
20 2020 - Q2 (2020-06-30) $52,566,000 2.93% 335,822 $
21 2020 - Q1 (2020-03-31) $46,925,000 3.34% 364,012 $
22 2019 - Q4 (2019-12-31) $58,433,000 3.29% 357,128 $
23 2019 - Q3 (2019-09-30) $74,808,000 4.52% 495,415 $
24 2019 - Q2 (2019-06-30) $75,657,000 4.62% 504,079 $
25 2019 - Q1 (2019-03-31) $72,276,000 4.48% 499,458 $
26 2018 - Q4 (2018-12-31) $63,635,000 4.3% 498,593 $
27 2018 - Q3 (2018-09-30) $72,117,000 4.21% 481,903 $
28 2018 - Q2 (2018-06-30) $67,468,000 4.01% 480,441 $
29 2018 - Q1 (2018-03-31) $64,788,000 4.13% 477,365 $
30 2017 - Q4 (2017-12-31) $66,330,000 4.17% 483,277 $
31 2017 - Q3 (2017-09-30) $62,591,000 4.83% 483,250 $
32 2017 - Q2 (2017-06-30) $60,667,000 4.92% 487,481 $
33 2017 - Q1 (2017-03-31) $57,906,000 4.8% 477,304 $
34 2016 - Q4 (2016-12-31) $54,982,000 5.09% 476,777 $
35 2016 - Q3 (2016-09-30) $50,892,000 4.69% 457,132 $
36 2016 - Q2 (2016-06-30) $47,970,000 5.7% 447,651 $
37 2016 - Q1 (2016-03-31) $48,319,000 6.74% 460,970 $
38 2015 - Q4 (2015-12-31) $0 0% 0 $
39 2015 - Q3 (2015-09-30) $43,930,000 6.86% 444,992 $
40 2015 - Q2 (2015-06-30) $45,042,000 6.95% 420,876 $
41 2015 - Q1 (2015-03-31) $43,625,000 6.05% 406,756 $
42 2014 - Q4 (2014-12-31) $42,700,000 6.03% 402,826 $
43 2014 - Q3 (2014-09-30) $41,164,000 6.31% 406,598 $
44 2014 - Q2 (2014-06-30) $40,211,000 6.18% 395,114 $
45 2014 - Q1 (2014-03-31) $44,937,000 7.12% 461,029 $
46 2013 - Q4 (2013-12-31) $43,455,000 7% 459,723 $
47 2013 - Q3 (2013-09-30) $38,867,000 7.38% 443,435 $
48 2013 - Q2 (2013-06-30) $1,238,000 0.22% 14,974 $

The displayed share prices are average quarterly stock market prices.