BAKER ELLIS ASSET MANAGEMENT LLC – Vanguard Energy Index Fund Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$887,000
portfolio value
BAKER ELLIS ASSET MANAGEMENT LLC quarter portfolio value change:
+2.12%
quarter
Vanguard Energy Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.76% | 1.38K shares | 155K | $101.58 | 8.73K |
| Q2 2022 | share | Increase | +14.65% | 940 shares | 45K | $99.47 | 7.35K |
| Q1 2022 | share | Increase | 0.00% | 6.41K shares | 687K | $107.04 | 6.41K |
| Q1 2020 | share | Decrease | -100.00% | -5.90K shares | -481K | $35.75 | 0 |
| Q4 2019 | share | Decrease | -26.78% | -2.16K shares | -148K | $75.14 | 5.90K |
| Q3 2019 | share | Decrease | -11.57% | -1.05K shares | -146K | $71.26 | 8.06K |
| Q2 2019 | share | Decrease | -51.74% | -9.77K shares | -914K | $76.99 | 9.12K |
| Q1 2019 | share | Decrease | -10.79% | -2.28K shares | 56K | $80.29 | 18.89K |
| Q4 2018 | share | Decrease | -38.84% | -13.45K shares | -2.00M | $68.76 | 21.18K |
| Q3 2018 | share | Decrease | -5.87% | -2.16K shares | -226K | $93 | 34.63K |
| Q2 2018 | share | Decrease | -3.64% | -1.39K shares | 340K | $92.38 | 36.79K |
| Q1 2018 | share | Decrease | -3.61% | -1.43K shares | -393K | $80.71 | 38.18K |
| Q4 2017 | share | Decrease | -12.97% | -5.90K shares | -340K | $85.91 | 39.61K |
| Q3 2017 | share | Decrease | -15.76% | -8.51K shares | -522K | $80.73 | 45.52K |
| Q2 2017 | share | Decrease | -12.60% | -7.79K shares | -1.19M | $75.46 | 54.03K |
| Q1 2017 | share | Decrease | -2.70% | -1.71K shares | -672K | $81.91 | 61.82K |
| Q4 2016 | share | Increase | +4.47% | 2.71K shares | 709K | $88.12 | 63.53K |
| Q3 2016 | share | Increase | +0.18% | 110 shares | 167K | $81.78 | 60.82K |
| Q2 2016 | share | Increase | +4.26% | 2.48K shares | 777K | $79.1 | 60.71K |
| Q1 2016 | share | Increase | +1.34% | 769 shares | 222K | $70.96 | 58.23K |