BAKER AVENUE ASSET MANAGEMENT, LP – Vanguard Small Cap Index Fund Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$53.72M
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.24% | 3.83K shares | -958K | $170.91 | 314.33K |
| Q2 2022 | share | Decrease | -1.58% | -4.97K shares | -12.36M | $176.11 | 310.50K |
| Q1 2022 | share | Increase | +0.03% | 101 shares | -4.23M | $212.52 | 315.47K |
| Q4 2021 | share | Increase | +0.75% | 2.35K shares | 2.83M | $226.36 | 315.37K |
| Q3 2021 | share | Decrease | -0.36% | -1.12K shares | -2.32M | $218.67 | 313.02K |
| Q2 2021 | share | Decrease | -0.66% | -2.10K shares | 3.06M | $224.69 | 314.14K |
| Q1 2021 | share | Decrease | -16.42% | -62.11K shares | -5.95M | $213 | 316.25K |
| Q4 2020 | share | Decrease | -2.89% | -11.24K shares | 13.73M | $193.18 | 378.36K |
| Q3 2020 | share | Increase | +55.11% | 138.42K shares | 23.32M | $151.92 | 389.61K |
| Q2 2020 | share | Increase | +3915.72% | 244.92K shares | 35.88M | $143.42 | 251.18K |
| Q1 2020 | share | Decrease | -91.24% | -65.14K shares | -11.10M | $113.37 | 6.25K |
| Q4 2019 | share | Decrease | -1.23% | -886 shares | 702K | $162.11 | 71.39K |
| Q3 2019 | share | Decrease | -0.66% | -477 shares | -275K | $149.81 | 72.28K |
| Q2 2019 | share | Decrease | -0.18% | -130 shares | 261K | $152.07 | 72.75K |
| Q1 2019 | share | Decrease | -1.68% | -1.24K shares | 1.35M | $147.86 | 72.88K |
| Q4 2018 | share | Decrease | -8.45% | -6.84K shares | -3.38M | $127.32 | 74.13K |
| Q3 2018 | share | Increase | +0.01% | 5 shares | 560K | $155.93 | 80.97K |
| Q2 2018 | share | Increase | +2.37% | 1.87K shares | 984K | $148.71 | 80.97K |
| Q1 2018 | share | Increase | +223.39% | 54.63K shares | 8.00M | $140.01 | 79.09K |
| Q4 2017 | share | Increase | +2.58% | 614 shares | 245K | $140.42 | 24.45K |
| Q3 2017 | share | Increase | +55.95% | 8.55K shares | 1.29M | $133.56 | 23.84K |
| Q2 2017 | share | Decrease | -13.95% | -2.47K shares | -296K | $127.61 | 15.29K |
| Q1 2017 | share | Decrease | -19.35% | -4.26K shares | -473K | $125.24 | 17.76K |
| Q4 2016 | share | Increase | +22.60% | 4.06K shares | 645K | $120.78 | 22.03K |
| Q3 2016 | share | Increase | +101.58% | 9.05K shares | 1.16M | $113.78 | 17.97K |
| Q2 2016 | share | Increase | +82.12% | 4.02K shares | 485K | $107.21 | 8.91K |
| Q1 2016 | share | Increase | +14.37% | 615 shares | 72K | $103.05 | 4.89K |