BAKER ELLIS ASSET MANAGEMENT LLC – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$223,000
portfolio value
BAKER ELLIS ASSET MANAGEMENT LLC quarter portfolio value change:
-5.42%
quarter
Vanguard Intermediate-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -13K | $75.68 | 2.95K | |
| Q2 2022 | share | Increase | 0.00% | 2.95K shares | 236K | $80.02 | 2.95K |
| Q1 2019 | share | Decrease | -100.00% | -3.58K shares | -297K | $80.37 | 0 |
| Q4 2018 | share | Decrease | -32.83% | -1.75K shares | -148K | $76.23 | 3.58K |
| Q3 2018 | share | Decrease | -18.38% | -1.2K shares | -100K | $75.89 | 5.33K |
| Q2 2018 | share | Decrease | -13.28% | -1K shares | -94K | $75.21 | 6.53K |
| Q1 2018 | share | Decrease | -21.81% | -2.1K shares | -203K | $75.71 | 7.53K |
| Q4 2017 | share | Increase | +2.12% | 200 shares | 12K | $77.58 | 9.63K |
| Q3 2017 | share | Decrease | -0.53% | -50 shares | 0 | $77.27 | 9.43K |
| Q2 2017 | share | Increase | +1.34% | 125 shares | 22K | $76.24 | 9.48K |
| Q1 2017 | share | Increase | +2.30% | 210 shares | 24K | $74.63 | 9.35K |
| Q4 2016 | share | Increase | +3.57% | 315 shares | -7K | $73.67 | 9.14K |
| Q3 2016 | share | Decrease | -2.38% | -215 shares | -18K | $76.16 | 8.83K |
| Q2 2016 | share | Increase | +12.08% | 975 shares | 107K | $75.41 | 9.04K |
| Q1 2016 | share | Increase | +70.25% | 3.33K shares | 303K | $72.74 | 8.07K |