BAKER ELLIS ASSET MANAGEMENT LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$538,000
portfolio value
BAKER ELLIS ASSET MANAGEMENT LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.58% | 230 shares | -67K | $36.49 | 14.75K |
| Q2 2022 | share | Decrease | -15.58% | -2.68K shares | -189K | $41.65 | 14.52K |
| Q1 2022 | share | Decrease | -0.52% | -90 shares | -61K | $46.13 | 17.20K |
| Q4 2021 | share | 0.00% | 0 shares | -19K | $49.59 | 17.29K | |
| Q3 2021 | share | Decrease | -2.33% | -413 shares | -88K | $50.01 | 17.29K |
| Q2 2021 | share | Increase | +0.56% | 98 shares | 45K | $53.8 | 17.70K |
| Q1 2021 | share | Decrease | -6.91% | -1.30K shares | -31K | $51.29 | 17.61K |
| Q4 2020 | share | Decrease | -8.69% | -1.8K shares | 52K | $49.31 | 18.91K |
| Q3 2020 | share | Decrease | -4.77% | -1.03K shares | 34K | $42.29 | 20.71K |
| Q2 2020 | share | Increase | 0.00% | 21.75K shares | 862K | $38.37 | 21.75K |
| Q4 2018 | share | Decrease | -100.00% | -3.41K shares | -140K | $35.45 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -4K | $37.89 | 3.41K | |
| Q2 2018 | share | 0.00% | 0 shares | -16K | $38.55 | 3.41K | |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $42.64 | 3.41K | |
| Q4 2017 | share | 0.00% | 0 shares | 8K | $41.59 | 3.41K | |
| Q3 2017 | share | Increase | 0.00% | 3.41K shares | 149K | $39.29 | 3.41K |