BAKER ELLIS ASSET MANAGEMENT LLC – Vanguard 500 Index Fund Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$9.90M
portfolio value
BAKER ELLIS ASSET MANAGEMENT LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.09% | 2.51K shares | 311K | $328.3 | 30.17K |
| Q2 2022 | share | Increase | +6.61% | 1.71K shares | -1.17M | $346.88 | 27.66K |
| Q1 2022 | share | Increase | +0.14% | 37 shares | -539K | $415.17 | 25.94K |
| Q4 2021 | share | Increase | +3.79% | 945 shares | 1.35M | $437.77 | 25.91K |
| Q3 2021 | share | Decrease | -5.45% | -1.43K shares | -436K | $394.4 | 24.96K |
| Q2 2021 | share | Increase | +7.71% | 1.88K shares | 1.46M | $392.24 | 26.40K |
| Q1 2021 | share | Decrease | -3.21% | -813 shares | 226K | $361.88 | 24.51K |
| Q4 2020 | share | Decrease | -7.34% | -2.00K shares | 295K | $340.23 | 25.32K |
| Q3 2020 | share | Decrease | -3.03% | -855 shares | 420K | $303.31 | 27.33K |
| Q2 2020 | share | Decrease | -7.18% | -2.17K shares | 798K | $278.24 | 28.19K |
| Q1 2020 | share | Decrease | -13.35% | -4.68K shares | -3.17M | $231.3 | 30.36K |
| Q4 2019 | share | Decrease | -2.17% | -779 shares | 600K | $287.62 | 35.04K |
| Q3 2019 | share | Decrease | -4.07% | -1.52K shares | -285K | $263.78 | 35.82K |
| Q2 2019 | share | Decrease | -0.66% | -249 shares | 294K | $259.21 | 37.34K |
| Q1 2019 | share | Decrease | -1.74% | -664 shares | 965K | $248.67 | 37.59K |
| Q4 2018 | share | Decrease | -4.67% | -1.87K shares | -1.92M | $218.96 | 38.26K |
| Q3 2018 | share | Decrease | -0.15% | -60 shares | 689K | $253.05 | 40.13K |
| Q2 2018 | share | Increase | +1.54% | 610 shares | 446K | $235.36 | 40.19K |
| Q1 2018 | share | Decrease | -2.13% | -862 shares | -338K | $227.29 | 39.58K |
| Q4 2017 | share | Decrease | -1.51% | -619 shares | 444K | $229.29 | 40.44K |
| Q3 2017 | share | Increase | +6.40% | 2.47K shares | 907K | $214.67 | 41.06K |
| Q2 2017 | share | Increase | +4.25% | 1.57K shares | 561K | $205.52 | 38.59K |
| Q1 2017 | share | Increase | +3.24% | 1.16K shares | 647K | $199.34 | 37.02K |
| Q4 2016 | share | Increase | +2.14% | 753 shares | 387K | $188.29 | 35.85K |
| Q3 2016 | share | Increase | +3.66% | 1.24K shares | 466K | $181.09 | 35.10K |
| Q2 2016 | share | Increase | +14.31% | 4.24K shares | 923K | $174.38 | 33.86K |
| Q1 2016 | share | Increase | +40.30% | 8.51K shares | 1.63M | $170.23 | 29.62K |