Bailard’s Vanguard Large-Cap ETF VV Stock Holding History

Bailard’s Portfolio VV Stock Details VV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$773K	Sell	2,710 -164	-6%	-$46.8K	0.02%	372
2025 Q1	$739K	Sell	2,874 -54	-2%	-$13.9K	0.02%	361
2024 Q4	$790K	Hold	2,928	–	–	0.02%	339
2024 Q3	$771K	Hold	2,928	–	–	0.02%	356
2024 Q2	$731K	Buy	2,928 +1,228	+72%	+$307K	0.02%	354
2024 Q1	$408K	Hold	1,700	–	–	0.01%	500
2023 Q4	$371K	Hold	1,700	–	–	0.01%	509
2023 Q3	$333K	Hold	1,700	–	–	0.01%	505
2023 Q2	$345K	Hold	1,700	–	–	0.01%	475
2023 Q1	$318K	Hold	1,700	–	–	0.01%	498
2022 Q4	$296K	Hold	1,700	–	–	0.01%	517
2022 Q3	$278K	Sell	1,700 -28	-2%	-$4.58K	0.01%	484
2022 Q2	$298K	Hold	1,728	–	–	0.01%	488
2022 Q1	$360K	Buy	1,728 +28	+2%	+$5.83K	0.01%	481
2021 Q4	$376K	Hold	1,700	–	–	0.01%	467
2021 Q3	$342K	Sell	1,700 -53	-3%	-$10.7K	0.01%	491
2021 Q2	$352K	Hold	1,753	–	–	0.01%	474
2021 Q1	$325K	Buy	1,753 +53	+3%	+$9.83K	0.01%	489
2020 Q4	$299K	Hold	1,700	–	–	0.01%	442
2020 Q3	$266K	Hold	1,700	–	–	0.01%	408
2020 Q2	$243K	Hold	1,700	–	–	0.01%	406
2020 Q1	$201K	Sell	1,700 -300	-15%	-$35.5K	0.01%	406
2019 Q4	$296K	Sell	2,000 -2,600	-57%	-$385K	0.02%	411
2019 Q3	$627K	Hold	4,600	–	–	0.04%	237
2019 Q2	$620K	Hold	4,600	–	–	0.04%	258
2019 Q1	$597K	Hold	4,600	–	–	0.04%	271
2018 Q4	$528K	Hold	4,600	–	–	0.04%	288
2018 Q3	$614K	Hold	4,600	–	–	0.04%	319
2018 Q2	$574K	Hold	4,600	–	–	0.03%	328
2018 Q1	$558K	Hold	4,600	–	–	0.04%	297
2017 Q4	$564K	Hold	4,600	–	–	0.04%	301
2017 Q3	$531K	Hold	4,600	–	–	0.04%	211
2017 Q2	$511K	Hold	4,600	–	–	0.04%	205
2017 Q1	$497K	Sell	4,600 -1,700	-27%	-$184K	0.04%	209
2016 Q4	$645K	Hold	6,300	–	–	0.06%	185
2016 Q3	$625K	Hold	6,300	–	–	0.06%	193
2016 Q2	$604K	Sell	6,300 -790	-11%	-$75.7K	0.07%	185
2016 Q1	$667K	Buy	+7,090	New	+$667K	0.09%	131
2015 Q4	–	Sell	-7,090	Closed	-$624K	–	358
2015 Q3	$624K	Hold	7,090	–	–	0.1%	123
2015 Q2	$672K	Hold	7,090	–	–	0.1%	118
2015 Q1	$675K	Sell	7,090 -2,750	-28%	-$262K	0.09%	130
2014 Q4	$929K	Hold	9,840	–	–	0.13%	102
2014 Q3	$890K	Sell	9,840 -7,150	-42%	-$647K	0.14%	91
2014 Q2	$1.53M	Sell	16,990 -2,350	-12%	-$211K	0.24%	67
2014 Q1	$1.66M	Hold	19,340	–	–	0.26%	66
2013 Q4	$1.64M	Hold	19,340	–	–	0.26%	62
2013 Q3	$1.5M	Hold	19,340	–	–	0.28%	59
2013 Q2	$1.42M	Buy	+19,340	New	+$1.42M	0.26%	84