BAKER ELLIS ASSET MANAGEMENT LLC – Vanguard Mid-Cap Value Index Fund Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$625,000
portfolio value
BAKER ELLIS ASSET MANAGEMENT LLC quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.66% | 275 shares | -4K | $121.77 | 5.13K |
| Q2 2022 | share | Increase | +127.93% | 2.72K shares | 310K | $129.52 | 4.85K |
| Q1 2022 | share | Decrease | -7.59% | -175 shares | -28K | $149.67 | 2.13K |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $150.11 | 2.30K | |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $139.61 | 2.30K | |
| Q2 2021 | share | Decrease | -4.16% | -100 shares | 0 | $139.93 | 2.30K |
| Q1 2021 | share | Decrease | -3.99% | -100 shares | 26K | $133.67 | 2.40K |
| Q4 2020 | share | 0.00% | 0 shares | 44K | $117.42 | 2.50K | |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $99.43 | 2.50K | |
| Q2 2020 | share | Decrease | -16.64% | -500 shares | -4K | $93.27 | 2.50K |
| Q1 2020 | share | Decrease | -37.20% | -1.78K shares | -326K | $78.68 | 3.00K |
| Q4 2019 | share | Decrease | -2.05% | -100 shares | 18K | $114.46 | 4.78K |
| Q3 2019 | share | Decrease | -14.60% | -835 shares | -85K | $107.75 | 4.88K |
| Q2 2019 | share | Decrease | -5.22% | -315 shares | -14K | $105.73 | 5.72K |
| Q1 2019 | share | Decrease | -13.91% | -975 shares | -17K | $101.88 | 6.03K |
| Q4 2018 | share | Increase | +4.47% | 300 shares | -91K | $89.53 | 7.01K |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $105.34 | 6.71K | |
| Q2 2018 | share | Decrease | -4.46% | -313 shares | -27K | $102.2 | 6.71K |
| Q1 2018 | share | Decrease | -1.67% | -119 shares | -29K | $100.74 | 7.02K |
| Q4 2017 | share | Increase | +0.03% | 2 shares | 43K | $102.26 | 7.14K |
| Q3 2017 | share | Decrease | -2.55% | -187 shares | 0 | $96.24 | 7.14K |
| Q2 2017 | share | Increase | +3.49% | 247 shares | 32K | $93.29 | 7.32K |
| Q1 2017 | share | Increase | +3.31% | 227 shares | 56K | $92.01 | 7.08K |
| Q4 2016 | share | Increase | +322.76% | 5.23K shares | 514K | $87.35 | 6.85K |
| Q3 2016 | share | Increase | 0.00% | 1.62K shares | 152K | $83.57 | 1.62K |