Baker Ellis Asset Management LLC Vanguard Ftse All World Ex Us Transaction History

Baker Ellis Asset Management LLC

$658 Million
Q4 2024

A detailed history of Baker Ellis Asset Management LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 34,246 shares of VEU stock, worth $2.03 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

34,246

Previous 34,246 -0.0%

Holding current value

$2.03 Million

Previous $2.16 Million 8.85%

% of portfolio

0.3%

Previous 0.31%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$54.0 - $58.69 $101,520 - $110,337	1,880 Added 5.81%	34,246 $2.01 Million
Q4 2023 Jan 23, 2024	SELL	$49.57 - $56.14 $198,280 - $224,560	-4,000 Reduced 11.0%	32,366 $1.82 Million
Q3 2023 Oct 24, 2023	SELL	$51.66 - $56.47 $1,808 - $1,976	-35 Reduced 0.1%	36,366 $1.89 Million
Q2 2023 Aug 09, 2023	SELL	$52.62 - $56.04 $26,310 - $28,020	-500 Reduced 1.35%	36,401 $1.98 Million
Q4 2022 Feb 09, 2023	BUY	$44.03 - $52.21 $610,519 - $723,943	13,866 Added 60.2%	36,901 $1.85 Million
Q3 2022 Nov 14, 2022	SELL	$44.35 - $52.71 $155,225 - $184,485	-3,500 Reduced 13.19%	23,035 $1.02 Million
Q2 2022 Jul 22, 2022	SELL	$49.43 - $58.65 $108,746 - $129,030	-2,200 Reduced 7.66%	26,535 $1.33 Million
Q4 2021 Jan 27, 2022	SELL	$59.38 - $63.62 $2,078 - $2,226	-35 Reduced 0.12%	28,735 $1.76 Million
Q3 2021 Oct 15, 2021	SELL	$60.96 - $64.6 $18,288 - $19,380	-300 Reduced 1.03%	28,770 $1.76 Million
Q3 2020 Nov 13, 2020	BUY	$47.85 - $52.43 $194,749 - $213,390	4,070 Added 16.28%	29,070 $1.47 Million
Q2 2020 Aug 13, 2020	BUY	$39.28 - $49.82 $314,240 - $398,560	8,000 Added 47.06%	25,000 $1.19 Million
Q1 2020 May 12, 2020	BUY	$35.86 - $54.78 $609,620 - $931,260	17,000 New	17,000 $697,000

Others Institutions Holding VEU

# of Institutions

1,346

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Baker Ellis Asset Management LLC Vanguard Ftse All World Ex Us Transaction History