BAKER AVENUE ASSET MANAGEMENT, LP – Vanguard Short-Term Corporate Bond Index Fund Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$13.04M
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.27% | 2.21K shares | -179K | $74.28 | 175.62K |
| Q2 2022 | share | Decrease | -12.19% | -24.07K shares | -2.19M | $76.26 | 173.41K |
| Q1 2022 | share | Increase | +0.90% | 1.75K shares | -483K | $78.09 | 197.48K |
| Q4 2021 | share | Increase | +4.26% | 8.00K shares | 435K | $81.31 | 195.72K |
| Q3 2021 | share | Increase | +1.20% | 2.22K shares | 128K | $82.1 | 187.72K |
| Q2 2021 | share | Increase | +852.74% | 166.02K shares | 13.73M | $82.08 | 185.49K |
| Q1 2021 | share | Decrease | -7.18% | -1.50K shares | -140K | $81.55 | 19.47K |
| Q4 2020 | share | Decrease | -0.82% | -173 shares | -6K | $82.06 | 20.97K |
| Q3 2020 | share | Increase | +25.08% | 4.24K shares | 354K | $81.13 | 21.14K |
| Q2 2020 | share | Increase | +34.91% | 4.37K shares | 407K | $80.5 | 16.90K |
| Q1 2020 | share | Decrease | -0.18% | -23 shares | -26K | $76.52 | 12.53K |
| Q4 2019 | share | Increase | +16.40% | 1.76K shares | 143K | $78.05 | 12.55K |
| Q3 2019 | share | Decrease | -2.27% | -251 shares | -16K | $77.33 | 10.78K |
| Q2 2019 | share | Decrease | -3.16% | -360 shares | -19K | $76.41 | 11.03K |
| Q1 2019 | share | Increase | +41.63% | 3.35K shares | 282K | $74.96 | 11.39K |
| Q4 2018 | share | Decrease | -35.24% | -4.37K shares | -344K | $72.93 | 8.04K |
| Q3 2018 | share | Decrease | -16.01% | -2.36K shares | -184K | $72.44 | 12.42K |
| Q2 2018 | share | Decrease | -24.06% | -4.68K shares | -373K | $71.9 | 14.79K |
| Q1 2018 | share | Decrease | -9.96% | -2.15K shares | -188K | $71.73 | 19.48K |
| Q4 2017 | share | Increase | +33.75% | 5.45K shares | 420K | $72.27 | 21.63K |
| Q3 2017 | share | Increase | +55.98% | 5.80K shares | 466K | $72.45 | 16.17K |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $71.96 | 10.37K | |
| Q1 2017 | share | Increase | +14.33% | 1.3K shares | 107K | $71.29 | 10.37K |
| Q4 2016 | share | Increase | +8.88% | 740 shares | 49K | $70.73 | 9.07K |
| Q3 2016 | share | 0.00% | 0 shares | -2K | $71.26 | 8.33K | |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $71.14 | 8.33K | |
| Q1 2016 | share | 0.00% | 0 shares | 9K | $70.06 | 8.33K |