VANGUARD SCOTTSDALE FDS

Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL

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

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

Q1 2025
Shares 1,522 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 1,522 Value ($000) $220 Avg Close — Range —
Q3 2024
Shares 1,522 Value ($000) $224 Avg Close — Range —
Q2 2024
Shares 1,522 Value ($000) $204 Avg Close — Range —
Q1 2024
Shares 2,714 Value ($000) $379 Avg Close — Range —
Q4 2023
Shares 2,714 Value ($000) $371 Avg Close — Range —
Q3 2023
Shares 2,714 Value ($000) $324 Avg Close — Range —
Q2 2023
Shares 2,664 Value ($000) $329 Avg Close — Range —
Q1 2023
Shares 2,664 Value ($000) $321 Avg Close — Range —
Q4 2022
Shares 2,314 Value ($000) $282 Avg Close — Range —
Q3 2022
Shares 2,314 Value ($000) $262 Avg Close — Range —
Q2 2022
Shares 2,314 Value ($000) $276 Avg Close — Range —
Q1 2022
Shares 2,314 Value ($000) $327 Avg Close — Range —
Q4 2021
Shares 2,314 Value ($000) $337 Avg Close — Range —
Q3 2021
Shares 2,314 Value ($000) $325 Avg Close — Range —
Q2 2021
Shares 2,074 Value ($000) $301 Avg Close — Range —
Q1 2021
Shares 2,115 Value ($000) $296 Avg Close — Range —
Q4 2020
Shares 2,280 Value ($000) $263 Avg Close — Range —
Q1 2020
Shares 2,982 Value ($000) $214 Avg Close — Range —
Q4 2019
Shares 6,995 Value ($000) $784 Avg Close — Range —
Q3 2019
Shares 6,955 Value ($000) $724 Avg Close — Range —
Q2 2019
Shares 7,015 Value ($000) $738 Avg Close — Range —
Q1 2019
Shares 7,058 Value ($000) $737 Avg Close — Range —
Q4 2018
Shares 6,757 Value ($000) $630 Avg Close — Range —
Q3 2018
Shares 2,989 Value ($000) $345 Avg Close — Range —
Q2 2018
Shares 3,238 Value ($000) $370 Avg Close — Range —
Q1 2018
Shares 3,909 Value ($000) $416 Avg Close — Range —
Q4 2017
Shares 4,238 Value ($000) $464 Avg Close — Range —
Q3 2017
Shares 4,594 Value ($000) $495 Avg Close — Range —
Q2 2017
Shares 4,624 Value ($000) $475 Avg Close — Range —
Q1 2017
Shares 4,624 Value ($000) $474 Avg Close — Range —
Q4 2016
Shares 4,577 Value ($000) $472 Avg Close — Range —
Q3 2016
Shares 4,349 Value ($000) $395 Avg Close — Range —
Q2 2016
Shares 3,824 Value ($000) $319 Avg Close — Range —
Q1 2016
Shares 3,154 Value ($000) $256 Avg Close — Range —
Q3 2015
Shares 3,379 Value ($000) $264 Avg Close — Range —