BAKER ELLIS ASSET MANAGEMENT LLC – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$425,000
portfolio value
BAKER ELLIS ASSET MANAGEMENT LLC quarter portfolio value change:
-10.08%
quarter
Vanguard FTSE All-World ex-US Small Capital Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -48K | $92.81 | 4.58K | |
| Q2 2022 | share | 0.00% | 0 shares | -95K | $103.21 | 4.58K | |
| Q1 2022 | share | 0.00% | 0 shares | -46K | $123.89 | 4.58K | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $133.82 | 4.58K | |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $133.69 | 4.58K | |
| Q2 2021 | share | Decrease | -5.17% | -250 shares | 5K | $135.84 | 4.58K |
| Q1 2021 | share | Decrease | -12.62% | -698 shares | -54K | $127.28 | 4.83K |
| Q4 2020 | share | Decrease | -26.81% | -2.02K shares | -121K | $120.8 | 5.52K |
| Q3 2020 | share | Decrease | -6.22% | -501 shares | 17K | $102.7 | 7.55K |
| Q2 2020 | share | Decrease | -4.16% | -350 shares | 120K | $93.93 | 8.05K |
| Q1 2020 | share | Increase | +56.96% | 3.05K shares | 63K | $76.07 | 8.40K |
| Q4 2019 | share | Decrease | -4.46% | -250 shares | 24K | $108.01 | 5.35K |
| Q3 2019 | share | Increase | +5.66% | 300 shares | 13K | $97.21 | 5.60K |
| Q2 2019 | share | Decrease | -47.06% | -4.71K shares | -485K | $99.82 | 5.30K |
| Q1 2019 | share | Decrease | -2.43% | -250 shares | 71K | $97.92 | 10.02K |
| Q4 2018 | share | Decrease | -54.96% | -12.53K shares | -1.58M | $89 | 10.27K |
| Q3 2018 | share | Decrease | -2.15% | -500 shares | -132K | $103.68 | 22.8K |
| Q2 2018 | share | Increase | +6.22% | 1.36K shares | 73K | $106.34 | 23.3K |
| Q1 2018 | share | Increase | +17.68% | 3.29K shares | 394K | $109.21 | 21.93K |
| Q4 2017 | share | Increase | +41.32% | 5.45K shares | 706K | $109.17 | 18.64K |
| Q3 2017 | share | Increase | +1219.00% | 12.19K shares | 1.40M | $103.45 | 13.19K |
| Q2 2017 | share | Increase | 0.00% | 1K shares | 108K | $96.92 | 1K |