BAKER ELLIS ASSET MANAGEMENT LLC – Vanguard Mega Cap Index Fund Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$2.40M
portfolio value
BAKER ELLIS ASSET MANAGEMENT LLC quarter portfolio value change:
-5.30%
quarter
Vanguard Mega Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.59% | -115 shares | -150K | $124.82 | 19.27K |
| Q2 2022 | share | Decrease | -5.83% | -1.2K shares | -719K | $131.81 | 19.38K |
| Q1 2022 | share | Decrease | -2.37% | -500 shares | -270K | $159.04 | 20.58K |
| Q4 2021 | share | 0.00% | 0 shares | 298K | $168.71 | 21.08K | |
| Q3 2021 | share | Decrease | -1.86% | -400 shares | -27K | $152.39 | 21.08K |
| Q2 2021 | share | Decrease | -2.20% | -484 shares | 192K | $151.84 | 21.48K |
| Q1 2021 | share | Decrease | -4.35% | -1K shares | 16K | $139.34 | 21.97K |
| Q4 2020 | share | Decrease | -1.12% | -260 shares | 280K | $132.19 | 22.97K |
| Q3 2020 | share | Decrease | -5.68% | -1.4K shares | 89K | $118.22 | 23.23K |
| Q2 2020 | share | Decrease | -3.26% | -830 shares | 381K | $107.56 | 24.63K |
| Q1 2020 | share | Decrease | -6.43% | -1.75K shares | -725K | $88.99 | 25.46K |
| Q4 2019 | share | Decrease | -5.06% | -1.45K shares | 85K | $108.78 | 27.21K |
| Q3 2019 | share | Decrease | -2.38% | -700 shares | -18K | $99.43 | 28.66K |
| Q2 2019 | share | Decrease | -3.04% | -920 shares | 15K | $97.64 | 29.36K |
| Q1 2019 | share | Decrease | -4.42% | -1.4K shares | 206K | $93.72 | 30.28K |
| Q4 2018 | share | Decrease | -1.71% | -550 shares | -487K | $82.94 | 31.68K |
| Q3 2018 | share | Decrease | -0.92% | -300 shares | 201K | $95.33 | 32.23K |
| Q2 2018 | share | Decrease | -1.66% | -550 shares | 41K | $88.17 | 32.53K |
| Q1 2018 | share | Decrease | -7.71% | -2.76K shares | -293K | $85.11 | 33.08K |
| Q4 2017 | share | Decrease | -2.17% | -794 shares | 129K | $85.89 | 35.84K |
| Q3 2017 | share | Decrease | -0.54% | -200 shares | 108K | $80.32 | 36.63K |
| Q2 2017 | share | Decrease | -0.79% | -294 shares | 58K | $76.75 | 36.83K |
| Q1 2017 | share | Decrease | -32.94% | -18.23K shares | -1.23M | $74.32 | 37.13K |
| Q4 2016 | share | Decrease | -2.86% | -1.62K shares | 24K | $70.05 | 55.36K |
| Q3 2016 | share | Decrease | -1.53% | -886 shares | 64K | $67.26 | 56.99K |
| Q2 2016 | share | Decrease | -2.82% | -1.67K shares | -36K | $64.85 | 57.88K |
| Q1 2016 | share | Decrease | -5.34% | -3.36K shares | -214K | $63.24 | 59.55K |