BAKER ELLIS ASSET MANAGEMENT LLC – Vanguard Real Estate Index Fund Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$952,000
portfolio value
BAKER ELLIS ASSET MANAGEMENT LLC quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.00% | -625 shares | -187K | $80.17 | 11.87K |
| Q2 2022 | share | Decrease | -3.47% | -450 shares | -265K | $91.11 | 12.50K |
| Q1 2022 | share | Increase | +0.52% | 67 shares | -91K | $108.37 | 12.95K |
| Q4 2021 | share | 0.00% | 0 shares | 149K | $115.69 | 12.88K | |
| Q3 2021 | share | Decrease | -0.39% | -50 shares | 29K | $101.78 | 12.88K |
| Q2 2021 | share | Decrease | -7.51% | -1.05K shares | 32K | $101.16 | 12.93K |
| Q1 2021 | share | Decrease | -18.09% | -3.08K shares | -165K | $90.64 | 13.98K |
| Q4 2020 | share | Decrease | -12.32% | -2.4K shares | -88K | $83.32 | 17.07K |
| Q3 2020 | share | Decrease | -9.99% | -2.16K shares | -161K | $76.25 | 19.47K |
| Q2 2020 | share | Decrease | -7.76% | -1.82K shares | 61K | $75.26 | 21.63K |
| Q1 2020 | share | Decrease | -12.98% | -3.5K shares | -863K | $66.29 | 23.45K |
| Q4 2019 | share | Increase | +0.16% | 44 shares | -8K | $87.41 | 26.95K |
| Q3 2019 | share | Decrease | -3.73% | -1.04K shares | 66K | $86.92 | 26.91K |
| Q2 2019 | share | Decrease | -1.06% | -300 shares | -13K | $80.82 | 27.95K |
| Q1 2019 | share | Decrease | -6.69% | -2.02K shares | 198K | $79.61 | 28.25K |
| Q4 2018 | share | Decrease | -10.65% | -3.61K shares | -476K | $67.83 | 30.28K |
| Q3 2018 | share | Increase | +0.59% | 200 shares | -10K | $72.52 | 33.89K |
| Q2 2018 | share | Decrease | -6.65% | -2.4K shares | 20K | $72.19 | 33.69K |
| Q1 2018 | share | Decrease | -0.52% | -188 shares | -286K | $66.27 | 36.09K |
| Q4 2017 | share | Decrease | -0.14% | -51 shares | -9K | $72.17 | 36.27K |
| Q3 2017 | share | Increase | +6.30% | 2.15K shares | 174K | $71.16 | 36.32K |
| Q2 2017 | share | Increase | +4.15% | 1.36K shares | 135K | $70.55 | 34.17K |
| Q1 2017 | share | Increase | +1.32% | 428 shares | 37K | $69.35 | 32.81K |
| Q4 2016 | share | Increase | +3.97% | 1.23K shares | -29K | $68.8 | 32.38K |
| Q3 2016 | share | Increase | +4.60% | 1.36K shares | 61K | $70.82 | 31.15K |
| Q2 2016 | share | Increase | +37.96% | 8.19K shares | 832K | $71.88 | 29.78K |
| Q1 2016 | share | Increase | +115.17% | 11.55K shares | 1.00M | $67.33 | 21.58K |