BAKER AVENUE ASSET MANAGEMENT, LP – Vanguard Large Cap Index Fund Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$13.47M
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.63% | -520 shares | -813K | $163.56 | 82.38K |
| Q2 2022 | share | Increase | +10.28% | 7.72K shares | -1.38M | $172.35 | 82.90K |
| Q1 2022 | share | Increase | +4.86% | 3.48K shares | -173K | $208.49 | 75.17K |
| Q4 2021 | share | Increase | +5.12% | 3.49K shares | 2.14M | $220.97 | 71.69K |
| Q3 2021 | share | Decrease | -1.19% | -824 shares | -154K | $200.92 | 68.20K |
| Q2 2021 | share | Decrease | -7.76% | -5.81K shares | -11K | $200.14 | 69.03K |
| Q1 2021 | share | Increase | +3.22% | 2.33K shares | 1.12M | $184.16 | 74.84K |
| Q4 2020 | share | Decrease | -26.31% | -25.88K shares | -2.65M | $174.08 | 72.50K |
| Q3 2020 | share | Decrease | -55.08% | -120.63K shares | -15.92M | $154.35 | 98.38K |
| Q2 2020 | share | Decrease | -40.84% | -151.17K shares | -12.52M | $140.53 | 219.02K |
| Q1 2020 | share | Decrease | -9.97% | -40.99K shares | -16.94M | $115.87 | 370.19K |
| Q4 2019 | share | Increase | +15.17% | 54.14K shares | 12.11M | $143.88 | 411.18K |
| Q3 2019 | share | Increase | +28.52% | 79.22K shares | 11.24M | $132 | 357.04K |
| Q2 2019 | share | Increase | +8.32% | 21.34K shares | 4.13M | $129.91 | 277.81K |
| Q1 2019 | share | Increase | +59.18% | 95.35K shares | 14.78M | $124.61 | 256.47K |
| Q4 2018 | share | Increase | +21.65% | 28.67K shares | 823K | $109.63 | 161.11K |
| Q3 2018 | share | Increase | +0.51% | 667 shares | 1.24M | $126.65 | 132.44K |
| Q2 2018 | share | Increase | +4.00% | 5.07K shares | 1.08M | $117.78 | 131.77K |
| Q1 2018 | share | Increase | +9.97% | 11.48K shares | 1.23M | $113.92 | 126.70K |
| Q4 2017 | share | Increase | +2.70% | 3.03K shares | 1.17M | $114.71 | 115.22K |
| Q3 2017 | share | Increase | +29.89% | 25.81K shares | 3.35M | $107.48 | 112.19K |
| Q2 2017 | share | Increase | +6.55% | 5.30K shares | 826K | $102.88 | 86.37K |
| Q1 2017 | share | Decrease | -1.78% | -1.47K shares | 313K | $99.74 | 81.06K |
| Q4 2016 | share | Increase | +44.48% | 25.41K shares | 2.78M | $94.02 | 82.54K |
| Q3 2016 | share | Decrease | -1.75% | -1.01K shares | 92K | $90.56 | 57.12K |
| Q2 2016 | share | Increase | +365.72% | 45.66K shares | 4.39M | $87.04 | 58.14K |
| Q1 2016 | share | Increase | 0.00% | 12.48K shares | 1.17M | $84.99 | 12.48K |