VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

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

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

Q4 2025
Shares 9,411 Value ($000) $1,256 Avg Close Range
Q3 2025
Shares 9,460 Value ($000) $1,242 Avg Close Range
Q2 2025
Shares 9,884 Value ($000) $1,258 Avg Close Range
Q1 2025
Shares 8,811 Value ($000) $1,053 Avg Close Range
Q4 2024
Shares 9,243 Value ($000) $1,091 Avg Close Range
Q3 2024
Shares 9,311 Value ($000) $1,023 Avg Close Range
Q2 2024
Shares 9,755 Value ($000) $974 Avg Close Range
Q1 2024
Shares 9,778 Value ($000) $1,001 Avg Close Range
Q4 2023
Shares 10,536 Value ($000) $972 Avg Close Range
Q3 2023
Shares 8,753 Value ($000) $703 Avg Close Range
Q2 2023
Shares 8,200 Value ($000) $666 Avg Close Range
Q1 2023
Shares 10,509 Value ($000) $819 Avg Close Range
Q4 2022
Shares 11,497 Value ($000) $951 Avg Close Range
Q3 2022
Shares 17,300 Value ($000) $1,288 Avg Close Range
Q2 2022
Shares 12,191 Value ($000) $941 Avg Close Range
Q1 2022
Shares 10,683 Value ($000) $998 Avg Close Range
Q4 2021
Shares 10,938 Value ($000) $1,056 Avg Close Range
Q3 2021
Shares 7,196 Value ($000) $667 Avg Close Range
Q2 2021
Shares 5,881 Value ($000) $532 Avg Close Range
Q1 2021
Shares 5,881 Value ($000) $497 Avg Close Range
Q4 2020
Shares 5,889 Value ($000) $429 Avg Close Range
Q3 2020
Shares 5,638 Value ($000) $330 Avg Close Range
Q2 2020
Shares 5,688 Value ($000) $325 Avg Close Range
Q1 2020
Shares 12,239 Value ($000) $621 Avg Close Range
Q4 2019
Shares 3,340 Value ($000) $255 Avg Close Range
Q3 2019
Shares 6,641 Value ($000) $465 Avg Close Range
Q2 2019
Shares 5,805 Value ($000) $401 Avg Close Range
Q1 2019
Shares 5,805 Value ($000) $375 Avg Close Range
Q4 2018
Shares 5,805 Value ($000) $345 Avg Close Range
Q1 2018
Shares 3,108 Value ($000) $216 Avg Close Range
Q4 2017
Shares 3,090 Value ($000) $216 Avg Close Range
Q3 2017
Shares 3,090 Value ($000) $202 Avg Close Range