VANGUARD ADMIRAL FDS INC

Ticker: IVOV CUSIP: 921932844 Class: MIDCP 400 VAL

BAILARD, INC.'s Holding History (CIK: 0000750641)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 3,200 Value ($000) $270 Avg Close — Range —
Q4 2019
Shares 3,200 Value ($000) $416 Avg Close — Range —
Q3 2019
Shares 3,200 Value ($000) $395 Avg Close — Range —
Q2 2019
Shares 3,600 Value ($000) $442 Avg Close — Range —
Q1 2019
Shares 3,600 Value ($000) $432 Avg Close — Range —
Q4 2018
Shares 3,600 Value ($000) $379 Avg Close — Range —