BAKER ELLIS ASSET MANAGEMENT LLC – Vanguard High Dividend Yield Index Fund Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$16.11M
portfolio value
BAKER ELLIS ASSET MANAGEMENT LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.02% | 9.64K shares | -178K | $94.88 | 169.86K |
| Q2 2022 | share | Increase | +1.88% | 2.96K shares | -1.35M | $101.7 | 160.22K |
| Q1 2022 | share | Increase | +1.83% | 2.83K shares | 339K | $112.25 | 157.26K |
| Q4 2021 | share | Decrease | -0.55% | -855 shares | 1.03M | $111.97 | 154.43K |
| Q3 2021 | share | Decrease | -39.30% | -100.54K shares | -10.52M | $103.35 | 155.28K |
| Q2 2021 | share | Increase | +2.58% | 6.42K shares | 1.59M | $104.01 | 255.83K |
| Q1 2021 | share | Increase | +0.79% | 1.96K shares | 2.57M | $99.63 | 249.40K |
| Q4 2020 | share | Increase | +6.42% | 14.93K shares | 3.82M | $89.6 | 247.44K |
| Q3 2020 | share | Increase | +2.46% | 5.59K shares | 941K | $78.54 | 232.50K |
| Q2 2020 | share | Increase | +5.31% | 11.43K shares | 2.63M | $75.78 | 226.91K |
| Q1 2020 | share | Increase | +13.24% | 25.19K shares | -2.58M | $67.35 | 215.48K |
| Q4 2019 | share | Decrease | -2.66% | -5.20K shares | 486K | $88.59 | 190.28K |
| Q3 2019 | share | Decrease | -1.93% | -3.85K shares | -72K | $83.19 | 195.49K |
| Q2 2019 | share | Increase | +0.41% | 820 shares | 413K | $81.2 | 199.34K |
| Q1 2019 | share | Decrease | -0.16% | -325 shares | 1.49M | $79.03 | 198.52K |
| Q4 2018 | share | Decrease | -0.84% | -1.67K shares | -1.95M | $71.4 | 198.84K |
| Q3 2018 | share | Decrease | -1.61% | -3.28K shares | 537K | $78.94 | 200.52K |
| Q2 2018 | share | Decrease | -2.86% | -6K shares | -380K | $74.7 | 203.8K |
| Q1 2018 | share | Decrease | -1.67% | -3.57K shares | -965K | $73.65 | 209.8K |
| Q4 2017 | share | Decrease | -1.41% | -3.05K shares | 726K | $75.89 | 213.37K |
| Q3 2017 | share | Decrease | -0.81% | -1.77K shares | 491K | $71.31 | 216.42K |
| Q2 2017 | share | Increase | +0.86% | 1.85K shares | 255K | $68.24 | 218.19K |
| Q1 2017 | share | Increase | +0.02% | 33 shares | 409K | $67.29 | 216.34K |
| Q4 2016 | share | Decrease | -0.62% | -1.36K shares | 687K | $65.19 | 216.31K |
| Q3 2016 | share | Decrease | -0.51% | -1.11K shares | 68K | $61.53 | 217.67K |
| Q2 2016 | share | Increase | +2.93% | 6.22K shares | 959K | $60.54 | 218.78K |
| Q1 2016 | share | Increase | +1.78% | 3.72K shares | 736K | $58.01 | 212.56K |