BAKER ELLIS ASSET MANAGEMENT LLC – Vanguard Short-Term Bond Index Fund Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$426,000
portfolio value
BAKER ELLIS ASSET MANAGEMENT LLC quarter portfolio value change:
-2.57%
quarter
Vanguard Short-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.97% | -2K shares | -165K | $74.82 | 5.7K |
| Q2 2022 | share | 0.00% | 0 shares | -9K | $76.79 | 7.7K | |
| Q1 2022 | share | Decrease | -15.38% | -1.4K shares | -136K | $77.9 | 7.7K |
| Q4 2021 | share | Decrease | -18.02% | -2K shares | -171K | $80.84 | 9.1K |
| Q3 2021 | share | Decrease | -5.93% | -700 shares | -62K | $81.72 | 11.1K |
| Q2 2021 | share | Decrease | -1.67% | -200 shares | -17K | $81.72 | 11.8K |
| Q1 2021 | share | Decrease | -2.44% | -300 shares | -34K | $81.49 | 12K |
| Q4 2020 | share | Decrease | -7.83% | -1.04K shares | -88K | $82.02 | 12.3K |
| Q3 2020 | share | Increase | +4.26% | 545 shares | 44K | $81.75 | 13.34K |
| Q2 2020 | share | Increase | +16.36% | 1.8K shares | 160K | $81.47 | 12.8K |
| Q1 2020 | share | Decrease | -23.08% | -3.3K shares | -249K | $80.14 | 11K |
| Q4 2019 | share | Decrease | -8.33% | -1.3K shares | -107K | $78.33 | 14.3K |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $77.92 | 15.6K | |
| Q2 2019 | share | Decrease | -0.64% | -100 shares | 6K | $77.23 | 15.6K |
| Q1 2019 | share | Increase | +3.97% | 600 shares | 64K | $75.88 | 15.7K |
| Q4 2018 | share | Decrease | -16.34% | -2.95K shares | -222K | $74.62 | 15.1K |
| Q3 2018 | share | Decrease | -2.17% | -400 shares | -35K | $73.57 | 18.05K |
| Q2 2018 | share | Decrease | -3.15% | -600 shares | -51K | $73.37 | 18.45K |
| Q1 2018 | share | Increase | +45.98% | 6K shares | 462K | $73.23 | 19.05K |
| Q4 2017 | share | Increase | +8.75% | 1.05K shares | 74K | $73.63 | 13.05K |
| Q3 2017 | share | Increase | +1.69% | 200 shares | 16K | $73.88 | 12K |
| Q2 2017 | share | Increase | +37.21% | 3.2K shares | 256K | $73.6 | 11.8K |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $73.18 | 8.6K | |
| Q4 2016 | share | Decrease | -1.15% | -100 shares | -20K | $72.76 | 8.6K |
| Q3 2016 | share | Increase | +19.18% | 1.4K shares | 111K | $73.64 | 8.7K |
| Q2 2016 | share | Increase | +65.91% | 2.9K shares | 237K | $73.58 | 7.3K |
| Q1 2016 | share | Increase | +62.96% | 1.7K shares | 140K | $72.93 | 4.4K |