BAKER ELLIS ASSET MANAGEMENT LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$1.02M
portfolio value
BAKER ELLIS ASSET MANAGEMENT LLC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.19% | -3.5K shares | -304K | $44.36 | 23.03K |
| Q2 2022 | share | Decrease | -7.66% | -2.2K shares | -329K | $49.96 | 26.53K |
| Q1 2022 | share | 0.00% | 0 shares | -106K | $57.59 | 28.73K | |
| Q4 2021 | share | Decrease | -0.12% | -35 shares | 6K | $61.39 | 28.73K |
| Q3 2021 | share | Decrease | -1.03% | -300 shares | -88K | $60.96 | 28.77K |
| Q2 2021 | share | 0.00% | 0 shares | 79K | $63.01 | 29.07K | |
| Q1 2021 | share | 0.00% | 0 shares | 67K | $59.84 | 29.07K | |
| Q4 2020 | share | 0.00% | 0 shares | 230K | $57.4 | 29.07K | |
| Q3 2020 | share | Increase | +16.28% | 4.07K shares | 277K | $49.23 | 29.07K |
| Q2 2020 | share | Increase | +47.06% | 8K shares | 493K | $46.15 | 25K |
| Q1 2020 | share | Increase | 0.00% | 17K shares | 697K | $39.55 | 17K |
| Q2 2016 | share | Decrease | -100.00% | -2.64K shares | -114K | $37.09 | 0 |
| Q1 2016 | share | Decrease | -19.85% | -654 shares | -29K | $36.88 | 2.64K |