BAKER AVENUE ASSET MANAGEMENT, LP – Vanguard Total Stock Market Index Fund Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$17.58M
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +28.15% | 21.52K shares | 3.16M | $179.47 | 97.96K |
| Q2 2022 | share | Decrease | -65.88% | -147.58K shares | -36.58M | $188.62 | 76.44K |
| Q1 2022 | share | Decrease | -1.38% | -3.12K shares | -3.83M | $227.67 | 224.02K |
| Q4 2021 | share | Increase | +0.44% | 996 shares | 4.62M | $242.21 | 227.15K |
| Q3 2021 | share | Decrease | -0.70% | -1.58K shares | -526K | $222.06 | 226.15K |
| Q2 2021 | share | Decrease | -3.80% | -8.98K shares | 1.81M | $222.12 | 227.74K |
| Q1 2021 | share | Increase | +0.03% | 61 shares | 2.86M | $205.41 | 236.72K |
| Q4 2020 | share | Decrease | -11.52% | -30.81K shares | 511K | $192.8 | 236.66K |
| Q3 2020 | share | Decrease | -15.17% | -47.81K shares | -3.79M | $168.02 | 267.48K |
| Q2 2020 | share | Decrease | -17.82% | -68.36K shares | -104K | $153.8 | 315.29K |
| Q1 2020 | share | Decrease | -34.71% | -203.99K shares | -46.69M | $126.1 | 383.65K |
| Q4 2019 | share | Increase | +7.64% | 41.71K shares | 13.71M | $159.31 | 587.65K |
| Q3 2019 | share | Increase | +6.47% | 33.16K shares | 5.47M | $146.23 | 545.94K |
| Q2 2019 | share | Increase | +4.93% | 24.1K shares | 6.24M | $144.68 | 512.77K |
| Q1 2019 | share | Increase | +7.67% | 34.82K shares | 12.79M | $138.98 | 488.67K |
| Q4 2018 | share | Increase | +50.79% | 152.87K shares | 12.88M | $121.91 | 453.85K |
| Q3 2018 | share | Increase | +2.86% | 8.36K shares | 3.95M | $142.09 | 300.98K |
| Q2 2018 | share | Increase | +1.04% | 3.01K shares | 1.78M | $132.7 | 292.62K |
| Q1 2018 | share | Increase | +10.14% | 26.66K shares | 3.21M | $127.71 | 289.60K |
| Q4 2017 | share | Increase | +1.21% | 3.13K shares | 2.44M | $128.62 | 262.94K |
| Q3 2017 | share | Increase | +20.83% | 44.79K shares | 6.89M | $120.78 | 259.80K |
| Q2 2017 | share | Increase | +2.41% | 5.06K shares | 1.28M | $115.56 | 215.01K |
| Q1 2017 | share | Decrease | -3.64% | -7.92K shares | 347K | $112.13 | 209.94K |
| Q4 2016 | share | Increase | +0.51% | 1.09K shares | 991K | $106.11 | 217.86K |
| Q3 2016 | share | Decrease | -6.99% | -16.28K shares | -841K | $101.8 | 216.76K |
| Q2 2016 | share | Decrease | -12.17% | -32.3K shares | -2.84M | $97.51 | 233.05K |
| Q1 2016 | share | Decrease | -16.23% | -51.40K shares | -5.22M | $94.96 | 265.35K |