Baker Ellis Asset Management LLC Vanguard Mega Cap ETF Transaction History

Baker Ellis Asset Management LLC

$695 Million
Q3 2024

A detailed history of Baker Ellis Asset Management LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 38,308 shares of MGC stock, worth $8.2 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

38,308

Previous 38,295 0.03%

Holding current value

$8.2 Million

Previous $7.56 Million 4.77%

% of portfolio

1.14%

Previous 1.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$185.93 - $206.64 $2,417 - $2,686	13 Added 0.03%	38,308 $7.92 Million
Q2 2024 Jul 09, 2024	BUY	$177.06 - $198.62 $1.27 Million - $1.42 Million	7,165 Added 23.02%	38,295 $7.56 Million
Q1 2024 Apr 17, 2024	BUY	$166.37 - $187.03 $177,184 - $199,186	1,065 Added 3.54%	31,130 $5.82 Million
Q4 2023 Jan 23, 2024	BUY	$146.46 - $169.92 $484,782 - $562,435	3,310 Added 12.37%	30,065 $5.09 Million
Q3 2023 Oct 24, 2023	BUY	$151.3 - $161.8 $317,730 - $339,780	2,100 Added 8.52%	26,755 $4.06 Million
Q2 2023 Aug 09, 2023	BUY	$141.8 - $156.5 $297,780 - $328,650	2,100 Added 9.31%	24,655 $3.86 Million
Q1 2023 May 08, 2023	BUY	$131.13 - $144.18 $499,605 - $549,325	3,810 Added 20.33%	22,555 $3.23 Million
Q4 2022 Feb 09, 2023	SELL	$124.31 - $141.49 $65,387 - $74,423	-526 Reduced 2.73%	18,745 $2.48 Million
Q3 2022 Nov 14, 2022	SELL	$124.82 - $150.2 $14,354 - $17,273	-115 Reduced 0.59%	19,271 $2.41 Million
Q2 2022 Jul 22, 2022	SELL	$128.05 - $161.07 $153,660 - $193,284	-1,200 Reduced 5.83%	19,386 $2.56 Million
Q1 2022 May 04, 2022	SELL	$146.0 - $169.35 $73,000 - $84,675	-500 Reduced 2.37%	20,586 $3.27 Million
Q3 2021 Oct 15, 2021	SELL	$151.62 - $161.28 $60,648 - $64,512	-400 Reduced 1.86%	21,086 $3.25 Million
Q2 2021 Aug 10, 2021	SELL	$141.79 - $152.34 $68,626 - $73,732	-484 Reduced 2.2%	21,486 $3.27 Million
Q1 2021 Apr 28, 2021	SELL	$131.66 - $140.5 $131,660 - $140,500	-1,000 Reduced 4.35%	21,970 $3.08 Million
Q4 2020 Feb 04, 2021	SELL	$116.22 - $133.45 $30,217 - $34,697	-260 Reduced 1.12%	22,970 $3.07 Million
Q3 2020 Nov 13, 2020	SELL	$110.14 - $128.14 $154,196 - $179,395	-1,400 Reduced 5.68%	23,230 $2.79 Million
Q2 2020 Aug 13, 2020	SELL	$87.02 - $113.73 $72,226 - $94,395	-830 Reduced 3.26%	24,630 $2.7 Million
Q1 2020 May 12, 2020	SELL	$79.14 - $118.24 $138,495 - $206,920	-1,750 Reduced 6.43%	25,460 $2.32 Million
Q4 2019 Feb 10, 2020	SELL	$99.58 - $112.21 $144,391 - $162,704	-1,450 Reduced 5.06%	27,210 $3.04 Million
Q3 2019 Nov 12, 2019	SELL	$102.56 - $104.26 $71,792 - $72,982	-700 Reduced 2.38%	28,660 $2.96 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-920 Reduced 3.04%	29,360 $2.97 Million
Q1 2019 May 09, 2019	SELL	N/A	-1,400 Reduced 4.42%	30,280 $2.96 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-550 Reduced 1.71%	31,680 $2.75 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-300 Reduced 0.92%	32,230 $3.24 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-550 Reduced 1.66%	32,530 $3.04 Million
Q1 2018 Apr 19, 2018	SELL	N/A	-2,763 Reduced 7.71%	33,080 $3 Million
Q4 2017 Jan 30, 2018	SELL	N/A	-794 Reduced 2.17%	35,843 $3.29 Million
Q3 2017 Oct 18, 2017	BUY	N/A	36,637	36,637 $3.16 Million

Others Institutions Holding MGC

# of Institutions

454

Shares Held

15.3M

Call Options Held

14.2K

Put Options Held

1.3K

View Full List

About VANGUARD MEGA CAP ETF

Ticker MGC
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Baker Ellis Asset Management LLC Vanguard Mega Cap ETF Transaction History