BAKER AVENUE ASSET MANAGEMENT, LP – Vanguard Total World Stock Index Fund Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$908,000
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP quarter portfolio value change:
-7.57%
quarter
Vanguard Total World Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.27% | 679 shares | -16K | $78.88 | 11.51K |
| Q2 2022 | share | Decrease | -7.56% | -886 shares | -263K | $85.34 | 10.83K |
| Q1 2022 | share | Decrease | -29.54% | -4.91K shares | -599K | $101.29 | 11.71K |
| Q4 2021 | share | Decrease | -1.36% | -229 shares | 70K | $107.72 | 16.62K |
| Q3 2021 | share | Increase | +0.23% | 39 shares | -26K | $101.83 | 16.85K |
| Q2 2021 | share | Decrease | -17.51% | -3.56K shares | -241K | $103.2 | 16.81K |
| Q1 2021 | share | Increase | +0.31% | 64 shares | 102K | $96.43 | 20.38K |
| Q4 2020 | share | Decrease | -1.74% | -360 shares | 214K | $91.52 | 20.32K |
| Q3 2020 | share | Decrease | -12.44% | -2.94K shares | -100K | $79.24 | 20.68K |
| Q2 2020 | share | Decrease | -5.12% | -1.27K shares | 204K | $73.13 | 23.62K |
| Q1 2020 | share | Decrease | -71.51% | -62.51K shares | -5.51M | $61.11 | 24.89K |
| Q4 2019 | share | Decrease | -1.13% | -1K shares | 465K | $78.49 | 87.40K |
| Q3 2019 | share | Decrease | -8.18% | -7.87K shares | -622K | $71.96 | 88.40K |
| Q2 2019 | share | Decrease | -1.56% | -1.52K shares | 80K | $71.87 | 96.28K |
| Q1 2019 | share | Decrease | -43.41% | -75.03K shares | -4.15M | $69.45 | 97.81K |
| Q4 2018 | share | Decrease | -16.00% | -32.92K shares | -4.28M | $61.89 | 172.84K |
| Q3 2018 | share | Decrease | -2.99% | -6.35K shares | 40K | $71.14 | 205.76K |
| Q2 2018 | share | Decrease | -0.73% | -1.56K shares | -171K | $68.5 | 212.11K |
| Q1 2018 | share | Decrease | -0.88% | -1.89K shares | -275K | $68.24 | 213.68K |
| Q4 2017 | share | Decrease | -3.61% | -8.06K shares | 193K | $68.59 | 215.57K |
| Q3 2017 | share | Increase | +7.91% | 16.39K shares | 1.82M | $64.88 | 223.64K |
| Q2 2017 | share | Decrease | -13.53% | -32.42K shares | -1.63M | $61.65 | 207.24K |
| Q1 2017 | share | Decrease | -16.53% | -47.45K shares | -1.88M | $59.13 | 239.66K |
| Q4 2016 | share | Decrease | -40.19% | -192.91K shares | -11.69M | $55.09 | 287.12K |
| Q3 2016 | share | Decrease | -34.48% | -252.65K shares | -13.33M | $54.55 | 480.04K |
| Q2 2016 | share | Increase | +50.07% | 244.47K shares | 14.38M | $51.79 | 732.69K |
| Q1 2016 | share | Increase | +613.38% | 419.78K shares | 24.22M | $51.03 | 488.22K |