BAKER ELLIS ASSET MANAGEMENT LLC – Vanguard Total Stock Market Index Fund Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$46.95M
portfolio value
BAKER ELLIS ASSET MANAGEMENT LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.37% | -971 shares | -2.57M | $179.47 | 261.64K |
| Q2 2022 | share | Decrease | -2.17% | -5.82K shares | -11.58M | $188.62 | 262.62K |
| Q1 2022 | share | Increase | +0.41% | 1.08K shares | -3.43M | $227.67 | 268.44K |
| Q4 2021 | share | Decrease | -0.50% | -1.35K shares | 4.19M | $242.21 | 267.35K |
| Q3 2021 | share | Increase | +0.24% | 648 shares | 623K | $222.06 | 268.70K |
| Q2 2021 | share | Increase | +1.00% | 2.66K shares | 4.87M | $222.12 | 268.05K |
| Q1 2021 | share | Decrease | -0.35% | -938 shares | 3.01M | $205.41 | 265.39K |
| Q4 2020 | share | Increase | +0.95% | 2.51K shares | 6.90M | $192.8 | 266.33K |
| Q3 2020 | share | Increase | +4.61% | 11.62K shares | 5.45M | $168.02 | 263.81K |
| Q2 2020 | share | Increase | +1.50% | 3.71K shares | 7.44M | $153.8 | 252.19K |
| Q1 2020 | share | Increase | +2.38% | 5.78K shares | -7.67M | $126.1 | 248.47K |
| Q4 2019 | share | Decrease | -2.41% | -6.00K shares | 2.15M | $159.31 | 242.69K |
| Q3 2019 | share | Decrease | -1.77% | -4.48K shares | -447K | $146.23 | 248.69K |
| Q2 2019 | share | Increase | +3.39% | 8.31K shares | 2.56M | $144.68 | 253.17K |
| Q1 2019 | share | Increase | +4.48% | 10.49K shares | 5.52M | $138.98 | 244.86K |
| Q4 2018 | share | Increase | +0.37% | 865 shares | -5.03M | $121.91 | 234.37K |
| Q3 2018 | share | Decrease | -0.68% | -1.61K shares | 1.92M | $142.09 | 233.50K |
| Q2 2018 | share | Increase | +0.49% | 1.14K shares | 1.26M | $132.7 | 235.11K |
| Q1 2018 | share | Decrease | -1.17% | -2.76K shares | -737K | $127.71 | 233.97K |
| Q4 2017 | share | Decrease | -1.32% | -3.17K shares | 1.41M | $128.62 | 236.73K |
| Q3 2017 | share | Increase | +0.07% | 171 shares | 1.23M | $120.78 | 239.91K |
| Q2 2017 | share | Increase | +5.03% | 11.47K shares | 2.14M | $115.56 | 239.74K |
| Q1 2017 | share | Increase | +6.56% | 14.05K shares | 2.99M | $112.13 | 228.26K |
| Q4 2016 | share | Increase | +0.56% | 1.18K shares | 987K | $106.11 | 214.20K |
| Q3 2016 | share | Increase | +0.83% | 1.75K shares | 1.07M | $101.8 | 213.02K |
| Q2 2016 | share | Increase | +0.38% | 802 shares | 579K | $97.51 | 211.26K |
| Q1 2016 | share | Increase | +1.05% | 2.18K shares | 337K | $94.96 | 210.46K |