BAKER ELLIS ASSET MANAGEMENT LLC – Vanguard Financials Index Fund Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$957,000
portfolio value
BAKER ELLIS ASSET MANAGEMENT LLC quarter portfolio value change:
-3.56%
quarter
Vanguard Financials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.53% | -200 shares | -51K | $74.44 | 12.86K |
| Q2 2022 | share | Increase | +4.82% | 600 shares | -156K | $77.19 | 13.06K |
| Q1 2022 | share | 0.00% | 0 shares | -39K | $93.39 | 12.46K | |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $96.67 | 12.46K | |
| Q3 2021 | share | Decrease | -1.58% | -200 shares | 42K | $92.65 | 12.46K |
| Q2 2021 | share | Decrease | -0.78% | -100 shares | 67K | $89.93 | 12.66K |
| Q1 2021 | share | Decrease | -11.94% | -1.73K shares | 22K | $83.67 | 12.76K |
| Q4 2020 | share | Decrease | -1.36% | -200 shares | 197K | $71.81 | 14.49K |
| Q3 2020 | share | Decrease | -13.49% | -2.29K shares | -112K | $57.28 | 14.69K |
| Q2 2020 | share | Decrease | -8.24% | -1.52K shares | 32K | $55.68 | 16.98K |
| Q1 2020 | share | Decrease | -36.88% | -10.81K shares | -1.29M | $49.02 | 18.50K |
| Q4 2019 | share | Decrease | -3.23% | -978 shares | 115K | $73.27 | 29.31K |
| Q3 2019 | share | Decrease | -2.82% | -880 shares | -30K | $66.83 | 30.29K |
| Q2 2019 | share | Increase | +7.22% | 2.1K shares | 275K | $65.46 | 31.17K |
| Q1 2019 | share | Increase | +1.54% | 440 shares | 176K | $60.88 | 29.07K |
| Q4 2018 | share | Increase | +25.13% | 5.75K shares | 113K | $55.69 | 28.63K |
| Q3 2018 | share | Increase | +2.69% | 600 shares | 84K | $64.66 | 22.88K |
| Q2 2018 | share | Decrease | -5.35% | -1.26K shares | -133K | $62.56 | 22.28K |
| Q1 2018 | share | Decrease | -4.23% | -1.04K shares | -86K | $64.09 | 23.54K |
| Q4 2017 | share | Decrease | -3.91% | -1K shares | 50K | $64.39 | 24.58K |
| Q3 2017 | share | Decrease | -1.92% | -500 shares | 41K | $59.79 | 25.58K |
| Q2 2017 | share | Increase | +0.38% | 100 shares | 60K | $56.95 | 26.08K |
| Q1 2017 | share | Decrease | -18.06% | -5.72K shares | -311K | $54.82 | 25.98K |
| Q4 2016 | share | Decrease | -0.47% | -150 shares | 309K | $53.67 | 31.70K |
| Q3 2016 | share | Increase | +0.31% | 100 shares | 69K | $44.44 | 31.85K |
| Q2 2016 | share | Decrease | -0.19% | -62 shares | 29K | $42.39 | 31.75K |
| Q1 2016 | share | Increase | +0.63% | 200 shares | -57K | $41.25 | 31.82K |