Baker Ellis Asset Management LLC Vanguard Mega Cap ETF Transaction History
Baker Ellis Asset Management LLC
- $661 Million
- Q2 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 38,295 shares of MGC stock, worth $7.58 Million. This represents 1.14% of its overall portfolio holdings.
Number of Shares
38,295
Previous 31,130
23.02%
Holding current value
$7.58 Million
Previous $5.82 Million
29.88%
% of portfolio
1.14%
Previous 0.87%
Shares
27 transactions
Others Institutions Holding MGC
# of Institutions
444Shares Held
15MCall Options Held
14.4KPut Options Held
100-
Bank Of America Corp Charlotte, NC1.59MShares$314 Million0.03% of portfolio
-
Morgan Stanley New York, NY631KShares$125 Million0.01% of portfolio
-
New York Life Investment Management LLC New York, NY602KShares$119 Million1.27% of portfolio
-
Wooster Corthell Wealth Management, Inc.490KShares$96.9 Million21.86% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN486KShares$96.2 Million0.03% of portfolio