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.