BAKER AVENUE ASSET MANAGEMENT, LP – Vanguard Developed Markets Index Fund Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$15.40M
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.03% | -17.80K shares | -2.60M | $36.36 | 423.59K |
| Q2 2022 | share | Decrease | -3.58% | -16.40K shares | -3.97M | $40.8 | 441.4K |
| Q1 2022 | share | Increase | +0.67% | 3.04K shares | -1.23M | $48.03 | 457.80K |
| Q4 2021 | share | Increase | +0.32% | 1.43K shares | 332K | $51.08 | 454.75K |
| Q3 2021 | share | Decrease | -2.52% | -11.73K shares | -1.07M | $50.49 | 453.32K |
| Q2 2021 | share | Decrease | -1.17% | -5.51K shares | 850K | $51.32 | 465.05K |
| Q1 2021 | share | Decrease | -1.58% | -7.55K shares | 537K | $48.53 | 470.56K |
| Q4 2020 | share | Decrease | -1.68% | -8.17K shares | 2.68M | $46.44 | 478.12K |
| Q3 2020 | share | Increase | +2.58% | 12.22K shares | 1.5M | $39.87 | 486.29K |
| Q2 2020 | share | Increase | +58.89% | 175.70K shares | 8.44M | $37.61 | 474.07K |
| Q1 2020 | share | Decrease | -39.97% | -198.68K shares | -11.95M | $32.17 | 298.37K |
| Q4 2019 | share | Decrease | -1.90% | -9.61K shares | 1.08M | $42.32 | 497.06K |
| Q3 2019 | share | Decrease | -1.03% | -5.29K shares | -540K | $39.06 | 506.67K |
| Q2 2019 | share | Increase | +1.04% | 5.29K shares | 647K | $39.4 | 511.96K |
| Q1 2019 | share | Decrease | -10.91% | -62.03K shares | -392K | $38.18 | 506.67K |
| Q4 2018 | share | Decrease | -3.21% | -18.84K shares | -4.32M | $34.51 | 568.71K |
| Q3 2018 | share | Increase | +5.20% | 29.03K shares | 1.46M | $39.82 | 587.55K |
| Q2 2018 | share | Increase | +0.58% | 3.20K shares | -612K | $39.34 | 558.52K |
| Q1 2018 | share | Increase | +13.75% | 67.12K shares | 2.67M | $40.08 | 555.31K |
| Q4 2017 | share | Increase | +2.29% | 10.92K shares | 1.18M | $40.48 | 488.19K |
| Q3 2017 | share | Increase | +0.71% | 3.37K shares | 1.13M | $38.8 | 477.27K |
| Q2 2017 | share | Increase | +6.89% | 30.55K shares | 2.15M | $36.78 | 473.9K |
| Q1 2017 | share | Increase | +1.72% | 7.49K shares | 1.49M | $34.57 | 443.34K |
| Q4 2016 | share | Increase | +506.54% | 363.99K shares | 13.23M | $32.02 | 435.85K |
| Q3 2016 | share | Increase | +107.55% | 37.23K shares | 1.46M | $32.52 | 71.85K |
| Q2 2016 | share | Increase | +362.98% | 27.14K shares | 956K | $30.59 | 34.62K |
| Q1 2016 | share | Increase | 0.00% | 7.47K shares | 268K | $30.61 | 7.47K |