BAKER AVENUE ASSET MANAGEMENT, LP – Vanguard Real Estate Index Fund Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$1.85M
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.73% | 2.05K shares | -67K | $80.17 | 23.16K |
| Q2 2022 | share | Increase | +10.90% | 2.07K shares | -139K | $91.11 | 21.11K |
| Q1 2022 | share | Increase | +7.51% | 1.33K shares | 9K | $108.37 | 19.03K |
| Q4 2021 | share | Increase | +1.65% | 288 shares | 281K | $115.69 | 17.70K |
| Q3 2021 | share | Increase | +20.89% | 3.01K shares | 307K | $101.78 | 17.42K |
| Q2 2021 | share | Increase | +0.38% | 55 shares | 148K | $101.16 | 14.41K |
| Q1 2021 | share | Decrease | -10.25% | -1.64K shares | -40K | $90.64 | 14.35K |
| Q4 2020 | share | Increase | +8.18% | 1.21K shares | 191K | $83.32 | 15.99K |
| Q3 2020 | share | Increase | +3.02% | 434 shares | 40K | $76.25 | 14.78K |
| Q2 2020 | share | Increase | +13.56% | 1.71K shares | 245K | $75.26 | 14.35K |
| Q1 2020 | share | Decrease | -88.09% | -93.44K shares | -8.96M | $66.29 | 12.63K |
| Q4 2019 | share | Decrease | -0.60% | -640 shares | -109K | $87.41 | 106.08K |
| Q3 2019 | share | Decrease | -3.04% | -3.34K shares | 332K | $86.92 | 106.72K |
| Q2 2019 | share | Increase | +0.34% | 374 shares | 87K | $80.82 | 110.06K |
| Q1 2019 | share | Increase | +420.82% | 88.63K shares | 7.96M | $79.61 | 109.69K |
| Q4 2018 | share | Decrease | -5.64% | -1.25K shares | -230K | $67.83 | 21.06K |
| Q3 2018 | share | Decrease | -14.48% | -3.78K shares | -325K | $72.52 | 22.32K |
| Q2 2018 | share | 0.00% | 0 shares | 156K | $72.19 | 26.1K | |
| Q1 2018 | share | Decrease | -13.99% | -4.24K shares | -548K | $66.27 | 26.1K |
| Q4 2017 | share | Decrease | -0.94% | -289 shares | -27K | $72.17 | 30.34K |
| Q3 2017 | share | Increase | +219.43% | 21.04K shares | 1.74M | $71.16 | 30.63K |
| Q2 2017 | share | Decrease | -3.52% | -350 shares | -23K | $70.55 | 9.59K |
| Q1 2017 | share | Increase | +3.65% | 350 shares | 30K | $69.35 | 9.94K |
| Q4 2016 | share | 0.00% | 0 shares | -41K | $68.8 | 9.59K | |
| Q3 2016 | share | 0.00% | 0 shares | -18K | $70.82 | 9.59K | |
| Q2 2016 | share | Increase | +5.45% | 496 shares | 88K | $71.88 | 9.59K |
| Q1 2016 | share | Decrease | -6.08% | -589 shares | -10K | $67.33 | 9.09K |