BAKER ELLIS ASSET MANAGEMENT LLC – Vanguard Extended Market Index Fund Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$2.63M
portfolio value
BAKER ELLIS ASSET MANAGEMENT LLC quarter portfolio value change:
-3.04%
quarter
Vanguard Extended Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.48% | -100 shares | -96K | $127.11 | 20.75K |
| Q2 2022 | share | 0.00% | 0 shares | -720K | $131.1 | 20.85K | |
| Q1 2022 | share | Decrease | -0.07% | -15 shares | -362K | $165.66 | 20.85K |
| Q4 2021 | share | Decrease | -0.71% | -150 shares | -74K | $183.36 | 20.86K |
| Q3 2021 | share | Decrease | -0.19% | -40 shares | -81K | $182.36 | 21.01K |
| Q2 2021 | share | Decrease | -0.19% | -40 shares | 239K | $188.32 | 21.05K |
| Q1 2021 | share | Decrease | -0.17% | -35 shares | 252K | $176.26 | 21.09K |
| Q4 2020 | share | Decrease | -4.54% | -1.00K shares | 609K | $163.5 | 21.13K |
| Q3 2020 | share | Decrease | -0.90% | -200 shares | 228K | $128.17 | 22.13K |
| Q2 2020 | share | Decrease | -0.22% | -50 shares | 616K | $116.57 | 22.33K |
| Q1 2020 | share | Decrease | -4.07% | -950 shares | -913K | $88.88 | 22.38K |
| Q4 2019 | share | Decrease | -0.85% | -200 shares | 202K | $123.46 | 23.33K |
| Q3 2019 | share | Decrease | -0.42% | -100 shares | -65K | $113.4 | 23.53K |
| Q2 2019 | share | Decrease | -0.42% | -100 shares | 62K | $115.24 | 23.63K |
| Q1 2019 | share | Decrease | -2.47% | -600 shares | 312K | $111.92 | 23.73K |
| Q4 2018 | share | Increase | +0.62% | 150 shares | -537K | $96.49 | 24.33K |
| Q3 2018 | share | Increase | +3.57% | 834 shares | 215K | $117.96 | 24.18K |
| Q2 2018 | share | 0.00% | 0 shares | 146K | $112.89 | 23.35K | |
| Q1 2018 | share | Decrease | -1.27% | -300 shares | -38K | $106.57 | 23.35K |
| Q4 2017 | share | Decrease | -1.25% | -300 shares | 77K | $106.43 | 23.65K |
| Q3 2017 | share | 0.00% | 0 shares | 116K | $101.56 | 23.95K | |
| Q2 2017 | share | Decrease | -0.27% | -66 shares | 51K | $96.71 | 23.95K |
| Q1 2017 | share | 0.00% | 0 shares | 96K | $94.18 | 24.01K | |
| Q4 2016 | share | Decrease | -1.23% | -300 shares | 83K | $90.15 | 24.01K |
| Q3 2016 | share | 0.00% | 0 shares | 143K | $85.32 | 24.31K | |
| Q2 2016 | share | Decrease | -0.21% | -50 shares | 59K | $79.57 | 24.31K |
| Q1 2016 | share | Increase | +0.21% | 50 shares | -20K | $76.94 | 24.36K |