BAKER ELLIS ASSET MANAGEMENT LLC – Vanguard Health Care Index Fund Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$3.28M
portfolio value
BAKER ELLIS ASSET MANAGEMENT LLC quarter portfolio value change:
-5.01%
quarter
Vanguard Health Care Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.08% | -12 shares | -176K | $223.7 | 14.66K |
| Q2 2022 | share | Increase | +0.59% | 86 shares | -255K | $235.5 | 14.67K |
| Q1 2022 | share | Increase | +3.55% | 500 shares | -43K | $254.38 | 14.59K |
| Q4 2021 | share | Decrease | -1.74% | -250 shares | 259K | $267.51 | 14.09K |
| Q3 2021 | share | Decrease | -0.62% | -90 shares | -71K | $247.16 | 14.34K |
| Q2 2021 | share | 0.00% | 0 shares | 265K | $246.25 | 14.43K | |
| Q1 2021 | share | Increase | +1.62% | 230 shares | 124K | $227.29 | 14.43K |
| Q4 2020 | share | Increase | +3.42% | 470 shares | 376K | $221.68 | 14.2K |
| Q3 2020 | share | 0.00% | 0 shares | 156K | $201.34 | 13.73K | |
| Q2 2020 | share | 0.00% | 0 shares | 365K | $189.54 | 13.73K | |
| Q1 2020 | share | Increase | +18.87% | 2.18K shares | 65K | $162.77 | 13.73K |
| Q4 2019 | share | 0.00% | 0 shares | 278K | $187.44 | 11.55K | |
| Q3 2019 | share | Decrease | -2.53% | -300 shares | -124K | $163.3 | 11.55K |
| Q2 2019 | share | Decrease | -0.42% | -50 shares | 8K | $168.76 | 11.85K |
| Q1 2019 | share | Decrease | -2.46% | -300 shares | 94K | $166.24 | 11.9K |
| Q4 2018 | share | Increase | +8.93% | 1K shares | -62K | $153.81 | 12.2K |
| Q3 2018 | share | Increase | +0.45% | 50 shares | 247K | $172.15 | 11.2K |
| Q2 2018 | share | Increase | +0.45% | 50 shares | 70K | $151.37 | 11.15K |
| Q1 2018 | share | Decrease | -1.77% | -200 shares | -38K | $145.45 | 11.1K |
| Q4 2017 | share | Decrease | -3.00% | -350 shares | -32K | $145.68 | 11.3K |
| Q3 2017 | share | 0.00% | 0 shares | 57K | $143.4 | 11.65K | |
| Q2 2017 | share | 0.00% | 0 shares | 111K | $138.3 | 11.65K | |
| Q1 2017 | share | 0.00% | 0 shares | 129K | $128.91 | 11.65K | |
| Q4 2016 | share | Decrease | -0.85% | -100 shares | -84K | $118.19 | 11.65K |
| Q3 2016 | share | Decrease | -0.84% | -100 shares | 15K | $123.39 | 11.75K |
| Q2 2016 | share | Decrease | -0.84% | -100 shares | 73K | $120.71 | 11.85K |
| Q1 2016 | share | 0.00% | 0 shares | -115K | $113.68 | 11.95K |