BAKER ELLIS ASSET MANAGEMENT LLC – Vanguard Utilities Index Fund Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$1.36M
portfolio value
BAKER ELLIS ASSET MANAGEMENT LLC quarter portfolio value change:
-6.62%
quarter
Vanguard Utilities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.04% | -200 shares | -127K | $142.26 | 9.6K |
| Q2 2022 | share | Increase | +6.52% | 600 shares | 4K | $152.35 | 9.8K |
| Q1 2022 | share | 0.00% | 0 shares | 50K | $161.81 | 9.2K | |
| Q4 2021 | share | Increase | +2.22% | 200 shares | 173K | $155.79 | 9.2K |
| Q3 2021 | share | Increase | +3.41% | 297 shares | 58K | $139.14 | 9K |
| Q2 2021 | share | 0.00% | 0 shares | -15K | $137.6 | 8.70K | |
| Q1 2021 | share | Decrease | -0.57% | -50 shares | 22K | $138.34 | 8.70K |
| Q4 2020 | share | Decrease | -4.37% | -400 shares | 19K | $134.18 | 8.75K |
| Q3 2020 | share | Decrease | -1.08% | -100 shares | 38K | $125.02 | 9.15K |
| Q2 2020 | share | Increase | +4.52% | 400 shares | 65K | $118.93 | 9.25K |
| Q1 2020 | share | Decrease | -2.21% | -200 shares | -215K | $116.1 | 8.85K |
| Q4 2019 | share | Decrease | -2.16% | -200 shares | -35K | $135.2 | 9.05K |
| Q3 2019 | share | Decrease | -5.61% | -550 shares | 26K | $134.95 | 9.25K |
| Q2 2019 | share | Decrease | -9.27% | -1.00K shares | -97K | $123.94 | 9.80K |
| Q1 2019 | share | 0.00% | 0 shares | 127K | $119.97 | 10.80K | |
| Q4 2018 | share | Decrease | -2.26% | -250 shares | -30K | $108.28 | 10.80K |
| Q3 2018 | share | Decrease | -1.78% | -200 shares | -2K | $107.45 | 11.05K |
| Q2 2018 | share | 0.00% | 0 shares | 47K | $104.87 | 11.25K | |
| Q1 2018 | share | Decrease | -1.14% | -130 shares | -69K | $100.24 | 11.25K |
| Q4 2017 | share | Decrease | -4.93% | -590 shares | -71K | $103.74 | 11.38K |
| Q3 2017 | share | Decrease | -6.99% | -900 shares | -73K | $103.11 | 11.97K |
| Q2 2017 | share | Decrease | -7.54% | -1.05K shares | -97K | $100.06 | 12.87K |
| Q1 2017 | share | Decrease | -7.17% | -1.07K shares | -37K | $97.89 | 13.92K |
| Q4 2016 | share | Decrease | -2.78% | -429 shares | -45K | $92.25 | 14.99K |
| Q3 2016 | share | Decrease | -1.27% | -199 shares | -139K | $91.38 | 15.42K |
| Q2 2016 | share | Decrease | -2.70% | -433 shares | 62K | $97 | 15.62K |
| Q1 2016 | share | 0.00% | 0 shares | 218K | $90.41 | 16.06K |