Baker Ellis Asset Management LLC Vanguard Small Cap Value ETF Transaction History
Baker Ellis Asset Management LLC
- $695 Million
- Q3 2024
A detailed history of Baker Ellis Asset Management LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 7,221 shares of VBR stock, worth $1.48 Million. This represents 0.21% of its overall portfolio holdings.
Number of Shares
7,221
Previous 7,221
-0.0%
Holding current value
$1.48 Million
Previous $1.32 Million
10.02%
% of portfolio
0.21%
Previous 0.2%
Shares
27 transactions
Others Institutions Holding VBR
# of Institutions
1,476Shares Held
90.4MCall Options Held
44.8KPut Options Held
24K-
Bank Of America Corp Charlotte, NC16.8MShares$3.44 Billion0.27% of portfolio
-
Morgan Stanley New York, NY3.88MShares$795 Million0.06% of portfolio
-
Betterment LLC New York, NY3.83MShares$786 Million1.81% of portfolio
-
Assetmark, Inc3.68MShares$754 Million2.09% of portfolio
-
Jones Financial Companies Lllp2.35MShares$482 Million0.5% of portfolio