BAKER AVENUE ASSET MANAGEMENT, LP – Vanguard Short-Term Bond Index Fund Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$7.02M
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP quarter portfolio value change:
-2.57%
quarter
Vanguard Short-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.55% | -4.47K shares | -529K | $74.82 | 93.93K |
| Q2 2022 | share | Decrease | -18.99% | -23.06K shares | -1.90M | $76.79 | 98.41K |
| Q1 2022 | share | Decrease | -1.93% | -2.38K shares | -549K | $77.9 | 121.48K |
| Q4 2021 | share | Decrease | -6.07% | -8.01K shares | -794K | $80.84 | 123.86K |
| Q3 2021 | share | Increase | +1.75% | 2.26K shares | 157K | $81.72 | 131.87K |
| Q2 2021 | share | Increase | +11.82% | 13.7K shares | 1.12M | $81.72 | 129.61K |
| Q1 2021 | share | Decrease | -5.41% | -6.62K shares | -631K | $81.49 | 115.91K |
| Q4 2020 | share | Decrease | -2.00% | -2.50K shares | -226K | $82.02 | 122.54K |
| Q3 2020 | share | Increase | +28.57% | 27.78K shares | 2.3M | $81.75 | 125.04K |
| Q2 2020 | share | Increase | +35.26% | 25.35K shares | 2.17M | $81.47 | 97.26K |
| Q1 2020 | share | Decrease | -2.30% | -1.69K shares | -24K | $80.14 | 71.90K |
| Q4 2019 | share | Decrease | -0.29% | -212 shares | -30K | $78.33 | 73.60K |
| Q3 2019 | share | Increase | +2.27% | 1.63K shares | 151K | $77.92 | 73.81K |
| Q2 2019 | share | Increase | +7.06% | 4.75K shares | 446K | $77.23 | 72.18K |
| Q1 2019 | share | Increase | +45.57% | 21.10K shares | 1.72M | $75.88 | 67.42K |
| Q4 2018 | share | Decrease | -33.69% | -23.52K shares | -1.81M | $74.62 | 46.31K |
| Q3 2018 | share | Increase | +0.95% | 658 shares | 39K | $73.57 | 69.84K |
| Q2 2018 | share | Decrease | -34.29% | -36.11K shares | -2.84M | $73.37 | 69.18K |
| Q1 2018 | share | Decrease | -3.30% | -3.59K shares | -353K | $73.23 | 105.3K |
| Q4 2017 | share | Increase | +305.78% | 82.05K shares | 6.47M | $73.63 | 108.89K |
| Q3 2017 | share | Increase | +776.96% | 23.77K shares | 1.89M | $73.88 | 26.83K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $73.6 | 3.06K | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $73.18 | 3.06K | |
| Q4 2016 | share | 0.00% | 0 shares | -4K | $72.76 | 3.06K | |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $73.64 | 3.06K | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $73.58 | 3.06K | |
| Q1 2016 | share | Decrease | -46.41% | -2.65K shares | -207K | $72.93 | 3.06K |