BAKER ELLIS ASSET MANAGEMENT LLC – Vanguard Information Technology Index Fund Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$12.17M
portfolio value
BAKER ELLIS ASSET MANAGEMENT LLC quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.21% | -895 shares | -1.05M | $307.37 | 39.61K |
| Q2 2022 | share | Decrease | -0.83% | -337 shares | -3.78M | $326.55 | 40.50K |
| Q1 2022 | share | Decrease | -2.20% | -920 shares | -2.12M | $416.48 | 40.84K |
| Q4 2021 | share | Increase | +0.59% | 246 shares | 2.33M | $460.46 | 41.76K |
| Q3 2021 | share | Decrease | -4.22% | -1.83K shares | -483K | $401.29 | 41.51K |
| Q2 2021 | share | Increase | +0.56% | 242 shares | 1.83M | $397.9 | 43.34K |
| Q1 2021 | share | Decrease | -1.73% | -760 shares | -66K | $357.17 | 43.10K |
| Q4 2020 | share | Decrease | -3.01% | -1.36K shares | 1.43M | $351.87 | 43.86K |
| Q3 2020 | share | Decrease | -0.75% | -341 shares | 1.38M | $309.15 | 45.22K |
| Q2 2020 | share | Increase | +2.65% | 1.17K shares | 3.29M | $276 | 45.56K |
| Q1 2020 | share | Decrease | -2.53% | -1.15K shares | -1.74M | $209.33 | 44.39K |
| Q4 2019 | share | Decrease | -4.14% | -1.96K shares | 910K | $241 | 45.54K |
| Q3 2019 | share | Decrease | -2.24% | -1.09K shares | -8K | $211.59 | 47.51K |
| Q2 2019 | share | Decrease | -1.14% | -560 shares | 386K | $206.22 | 48.60K |
| Q1 2019 | share | Decrease | -3.40% | -1.73K shares | 1.37M | $195.6 | 49.16K |
| Q4 2018 | share | Decrease | -8.84% | -4.93K shares | -2.81M | $162.17 | 50.89K |
| Q3 2018 | share | Decrease | -6.79% | -4.07K shares | 443K | $196.19 | 55.82K |
| Q2 2018 | share | Decrease | -36.79% | -34.85K shares | -5.33M | $175.13 | 59.89K |
| Q1 2018 | share | Decrease | -1.94% | -1.87K shares | 286K | $164.65 | 94.75K |
| Q4 2017 | share | Decrease | -4.14% | -4.17K shares | 597K | $158.28 | 96.63K |
| Q3 2017 | share | Increase | +15.23% | 13.32K shares | 3M | $145.66 | 100.80K |
| Q2 2017 | share | Increase | +6.17% | 5.08K shares | 1.14M | $134.6 | 87.48K |
| Q1 2017 | share | Increase | +1.12% | 910 shares | 1.27M | $129.25 | 82.39K |
| Q4 2016 | share | Decrease | -0.55% | -450 shares | 38K | $115.47 | 81.48K |
| Q3 2016 | share | Decrease | -1.22% | -1.01K shares | 980K | $114 | 81.93K |
| Q2 2016 | share | Increase | +1.12% | 915 shares | -102K | $101.08 | 82.94K |
| Q1 2016 | share | Increase | +2.19% | 1.75K shares | 292K | $103.05 | 82.03K |