BAKER ELLIS ASSET MANAGEMENT LLC – Vanguard Total World Stock Index Fund Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$3.12M
portfolio value
BAKER ELLIS ASSET MANAGEMENT LLC quarter portfolio value change:
-7.57%
quarter
Vanguard Total World Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.12% | -450 shares | -294K | $78.88 | 39.58K |
| Q2 2022 | share | Decrease | -5.03% | -2.12K shares | -853K | $85.34 | 40.03K |
| Q1 2022 | share | Increase | +0.04% | 15 shares | -258K | $101.29 | 42.15K |
| Q4 2021 | share | Decrease | -0.43% | -180 shares | 189K | $107.72 | 42.14K |
| Q3 2021 | share | Decrease | -3.64% | -1.6K shares | -212K | $101.83 | 42.32K |
| Q2 2021 | share | Decrease | -1.11% | -495 shares | 229K | $103.2 | 43.92K |
| Q1 2021 | share | Decrease | -0.64% | -288 shares | 183K | $96.43 | 44.41K |
| Q4 2020 | share | Decrease | -2.19% | -1K shares | 453K | $91.52 | 44.70K |
| Q3 2020 | share | Increase | +0.02% | 7 shares | 268K | $79.24 | 45.70K |
| Q2 2020 | share | Decrease | -5.72% | -2.77K shares | 374K | $73.13 | 45.7K |
| Q1 2020 | share | Decrease | -4.90% | -2.49K shares | -1.08M | $61.11 | 48.47K |
| Q4 2019 | share | Decrease | -1.92% | -1K shares | 240K | $78.49 | 50.97K |
| Q3 2019 | share | Decrease | -3.10% | -1.66K shares | -143K | $71.96 | 51.97K |
| Q2 2019 | share | Decrease | -0.73% | -392 shares | 78K | $71.87 | 53.63K |
| Q1 2019 | share | Decrease | -1.01% | -550 shares | 381K | $69.45 | 54.02K |
| Q4 2018 | share | Decrease | -7.40% | -4.36K shares | -897K | $61.89 | 54.57K |
| Q3 2018 | share | Decrease | -0.03% | -15 shares | 144K | $71.14 | 58.93K |
| Q2 2018 | share | Increase | +1.46% | 850 shares | 47K | $68.5 | 58.94K |
| Q1 2018 | share | Increase | +0.33% | 190 shares | -22K | $68.24 | 58.09K |
| Q4 2017 | share | Increase | +0.87% | 500 shares | 240K | $68.59 | 57.90K |
| Q3 2017 | share | Increase | +2.70% | 1.50K shares | 285K | $64.88 | 57.40K |
| Q2 2017 | share | Increase | +11.42% | 5.73K shares | 503K | $61.65 | 55.9K |
| Q1 2017 | share | Decrease | -0.40% | -200 shares | 199K | $59.13 | 50.17K |
| Q4 2016 | share | Decrease | -2.42% | -1.25K shares | -68K | $55.09 | 50.37K |
| Q3 2016 | share | Decrease | -0.32% | -165 shares | 134K | $54.55 | 51.62K |
| Q2 2016 | share | Decrease | -0.19% | -100 shares | 14K | $51.79 | 51.78K |
| Q1 2016 | share | Increase | +7.67% | 3.69K shares | 216K | $51.03 | 51.88K |