BAKER AVENUE ASSET MANAGEMENT, LP – Vanguard Total Bond Market Index Fund Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$82.82M
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP quarter portfolio value change:
-5.22%
quarter
Vanguard Total Bond Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.23% | 14.09K shares | -3.50M | $71.33 | 1.16M |
| Q2 2022 | share | Decrease | -2.49% | -29.34K shares | -7.24M | $75.26 | 1.14M |
| Q1 2022 | share | Increase | +1.71% | 19.77K shares | -4.45M | $79.54 | 1.17M |
| Q4 2021 | share | Increase | +4.16% | 46.16K shares | 3.13M | $84.77 | 1.15M |
| Q3 2021 | share | Increase | +3.06% | 32.93K shares | 2.34M | $85.05 | 1.11M |
| Q2 2021 | share | Increase | +5.72% | 58.33K shares | 6.20M | $85.09 | 1.07M |
| Q1 2021 | share | Increase | +2.29% | 22.8K shares | -1.52M | $83.48 | 1.01M |
| Q4 2020 | share | Increase | +4.69% | 44.64K shares | 3.90M | $86.63 | 996.39K |
| Q3 2020 | share | Increase | +5.51% | 49.68K shares | 4.27M | $85.94 | 951.74K |
| Q2 2020 | share | Increase | +21.03% | 156.73K shares | 16.07M | $85.6 | 902.06K |
| Q1 2020 | share | Increase | +1.06% | 7.79K shares | 1.76M | $82.2 | 745.33K |
| Q4 2019 | share | Decrease | -0.39% | -2.89K shares | -665K | $80.43 | 737.53K |
| Q3 2019 | share | Increase | +1.41% | 10.27K shares | 1.86M | $80.27 | 740.42K |
| Q2 2019 | share | Increase | +1.25% | 9.03K shares | 2.11M | $78.44 | 730.15K |
| Q1 2019 | share | Increase | +35.51% | 188.96K shares | 16.38M | $76.1 | 721.12K |
| Q4 2018 | share | Decrease | -27.07% | -197.52K shares | -15.27M | $73.9 | 532.15K |
| Q3 2018 | share | Increase | +10.85% | 71.44K shares | 5.3M | $72.71 | 729.68K |
| Q2 2018 | share | Increase | +3.12% | 19.91K shares | 1.10M | $72.65 | 658.23K |
| Q1 2018 | share | Increase | +12.15% | 69.14K shares | 4.59M | $72.81 | 638.31K |
| Q4 2017 | share | Decrease | -4.98% | -29.83K shares | -2.66M | $73.98 | 569.17K |
| Q3 2017 | share | Increase | +9.81% | 53.50K shares | 4.45M | $73.68 | 599.00K |
| Q2 2017 | share | Increase | +1.62% | 8.71K shares | 1.11M | $73.11 | 545.49K |
| Q1 2017 | share | Decrease | -1.44% | -7.87K shares | -481K | $71.98 | 536.78K |
| Q4 2016 | share | Increase | +6.56% | 33.53K shares | 998K | $71.44 | 544.65K |
| Q3 2016 | share | Increase | +10.36% | 47.98K shares | 3.96M | $73.77 | 511.11K |
| Q2 2016 | share | Increase | +8.92% | 37.93K shares | 3.83M | $73.48 | 463.12K |
| Q1 2016 | share | Decrease | -3.42% | -15.05K shares | -346K | $71.74 | 425.19K |