Baker Ellis Asset Management LLC Vanguard Small Cap Value ETF Transaction History

Baker Ellis Asset Management LLC

$658 Million
Q4 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 $1.36 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

7,221

Previous 7,221 -0.0%

Holding current value

$1.36 Million

Previous $1.45 Million 1.24%

% of portfolio

0.22%

Previous 0.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$172.45 - $191.88 $63,806 - $70,995	-370 Reduced 4.87%	7,221 $1.39 Million
Q4 2023 Jan 23, 2024	SELL	$149.18 - $181.94 $119,344 - $145,552	-800 Reduced 9.53%	7,591 $1.37 Million
Q3 2023 Oct 24, 2023	SELL	$157.33 - $174.39 $31,466 - $34,878	-200 Reduced 2.33%	8,391 $1.34 Million
Q2 2023 Aug 09, 2023	SELL	$150.74 - $165.4 $113,055 - $124,050	-750 Reduced 8.03%	8,591 $1.42 Million
Q1 2023 May 08, 2023	SELL	$150.22 - $177.69 $46,568 - $55,083	-310 Reduced 3.21%	9,341 $1.48 Million
Q4 2022 Feb 09, 2023	SELL	$147.25 - $169.54 $13,399 - $15,428	-91 Reduced 0.93%	9,651 $1.53 Million
Q3 2022 Nov 14, 2022	SELL	$143.4 - $172.87 $14,340 - $17,287	-100 Reduced 1.02%	9,742 $1.4 Million
Q2 2022 Jul 22, 2022	SELL	$146.67 - $178.24 $58,667 - $71,296	-400 Reduced 3.91%	9,842 $1.48 Million
Q1 2022 May 04, 2022	BUY	$165.62 - $182.58 $4,140 - $4,564	25 Added 0.24%	10,242 $1.8 Million
Q4 2021 Jan 27, 2022	SELL	$168.72 - $185.72 $12,147 - $13,371	-72 Reduced 0.7%	10,217 $1.83 Million
Q3 2021 Oct 15, 2021	SELL	$162.66 - $175.73 $80,191 - $86,634	-493 Reduced 4.57%	10,289 $1.79 Million
Q2 2021 Aug 10, 2021	SELL	$166.46 - $180.76 $12,484 - $13,557	-75 Reduced 0.69%	10,782 $1.87 Million
Q1 2021 Apr 28, 2021	SELL	$139.89 - $172.72 $114,150 - $140,939	-816 Reduced 6.99%	10,857 $1.8 Million
Q4 2020 Feb 04, 2021	SELL	$111.89 - $142.79 $323,138 - $412,377	-2,888 Reduced 19.83%	11,673 $1.66 Million
Q3 2020 Nov 13, 2020	SELL	$102.46 - $117.9 $60,861 - $70,032	-594 Reduced 3.92%	14,561 $1.61 Million
Q2 2020 Aug 13, 2020	SELL	$81.16 - $120.46 $376,988 - $559,536	-4,645 Reduced 23.46%	15,155 $1.62 Million
Q1 2020 May 12, 2020	SELL	$75.8 - $139.04 $886,481 - $1.63 Million	-11,695 Reduced 37.13%	19,800 $1.76 Million
Q4 2019 Feb 10, 2020	BUY	$123.74 - $138.15 $164,574 - $183,739	1,330 Added 4.41%	31,495 $4.32 Million
Q3 2019 Nov 12, 2019	BUY	$128.22 - $131.67 $14,745 - $15,142	115 Added 0.38%	30,165 $3.89 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-360 Reduced 1.18%	30,050 $3.92 Million
Q1 2019 May 09, 2019	BUY	N/A	285 Added 0.95%	30,410 $3.92 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-600 Reduced 1.95%	30,125 $3.44 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,375 Added 4.68%	30,725 $4.28 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,676 Added 10.03%	29,350 $3.99 Million
Q1 2018 Apr 19, 2018	BUY	N/A	164 Added 0.62%	26,674 $3.45 Million
Q4 2017 Jan 30, 2018	SELL	N/A	-659 Reduced 2.43%	26,510 $3.52 Million
Q3 2017 Oct 18, 2017	BUY	N/A	27,169	27,169 $3.47 Million

Others Institutions Holding VBR

# of Institutions

1,708

Shares Held

96.2M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Baker Ellis Asset Management LLC Vanguard Small Cap Value ETF Transaction History