BAKER ELLIS ASSET MANAGEMENT LLC – Vanguard Total Intl Stock Idx Fund Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$0
portfolio value
BAKER ELLIS ASSET MANAGEMENT LLC quarter portfolio value change:
-11.32%
quarter
Vanguard Total Intl Stock Idx Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -20.83K shares | -1.07M | $45.77 | 0 |
| Q2 2022 | share | Increase | 0.00% | 20.83K shares | 1.07M | $51.61 | 20.83K |
| Q4 2018 | share | Decrease | -100.00% | -9.05K shares | -489K | $43.94 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $49.71 | 9.05K | |
| Q2 2018 | share | 0.00% | 0 shares | -22K | $49.56 | 9.05K | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $51.24 | 9.05K | |
| Q4 2017 | share | Decrease | -4.07% | -384 shares | -2K | $51.35 | 9.05K |
| Q3 2017 | share | Increase | +30.54% | 2.20K shares | 140K | $49 | 9.43K |
| Q2 2017 | share | Increase | 0.00% | 7.22K shares | 376K | $46.28 | 7.22K |