BAKER ELLIS ASSET MANAGEMENT LLC – Vanguard Small Cap Value Index Fund Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$1.39M
portfolio value
BAKER ELLIS ASSET MANAGEMENT LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.02% | -100 shares | -78K | $143.4 | 9.74K |
| Q2 2022 | share | Decrease | -3.91% | -400 shares | -327K | $149.82 | 9.84K |
| Q1 2022 | share | Increase | +0.24% | 25 shares | -25K | $175.94 | 10.24K |
| Q4 2021 | share | Decrease | -0.70% | -72 shares | 42K | $178.69 | 10.21K |
| Q3 2021 | share | Decrease | -4.57% | -493 shares | -87K | $169.26 | 10.28K |
| Q2 2021 | share | Decrease | -0.69% | -75 shares | 74K | $172.99 | 10.78K |
| Q1 2021 | share | Decrease | -6.99% | -816 shares | 138K | $164.36 | 10.85K |
| Q4 2020 | share | Decrease | -19.83% | -2.88K shares | 49K | $140.59 | 11.67K |
| Q3 2020 | share | Decrease | -3.92% | -594 shares | -9K | $108.7 | 14.56K |
| Q2 2020 | share | Decrease | -23.46% | -4.64K shares | -138K | $104.46 | 15.15K |
| Q1 2020 | share | Decrease | -37.13% | -11.69K shares | -2.55M | $86.35 | 19.8K |
| Q4 2019 | share | Increase | +4.41% | 1.33K shares | 430K | $132.8 | 31.49K |
| Q3 2019 | share | Increase | +0.38% | 115 shares | -36K | $123.92 | 30.16K |
| Q2 2019 | share | Decrease | -1.18% | -360 shares | 8K | $125.09 | 30.05K |
| Q1 2019 | share | Increase | +0.95% | 285 shares | 479K | $122.65 | 30.41K |
| Q4 2018 | share | Decrease | -1.95% | -600 shares | -846K | $108.17 | 30.12K |
| Q3 2018 | share | Increase | +4.68% | 1.37K shares | 297K | $131.18 | 30.72K |
| Q2 2018 | share | Increase | +10.03% | 2.67K shares | 533K | $127.1 | 29.35K |
| Q1 2018 | share | Increase | +0.62% | 164 shares | -68K | $120.69 | 26.67K |
| Q4 2017 | share | Decrease | -2.43% | -659 shares | 48K | $123.29 | 26.51K |
| Q3 2017 | share | Decrease | -1.53% | -421 shares | 81K | $117.89 | 27.16K |
| Q2 2017 | share | Increase | +12.25% | 3.01K shares | 371K | $112.84 | 27.59K |
| Q1 2017 | share | Increase | +1.88% | 454 shares | 101K | $112.41 | 24.57K |
| Q4 2016 | share | Increase | +12.00% | 2.58K shares | 535K | $110.27 | 24.12K |
| Q3 2016 | share | Increase | +8.07% | 1.60K shares | 285K | $100.19 | 21.54K |
| Q2 2016 | share | Increase | +25.59% | 4.06K shares | 482K | $94.77 | 19.93K |
| Q1 2016 | share | Increase | +11.41% | 1.62K shares | 210K | $91.41 | 15.87K |