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 $2.1 Million. This represents 0.3% of its overall portfolio holdings.
Number of Shares
34,246
Previous 34,246
-0.0%
Holding current value
$2.1 Million
Previous $2.16 Million
8.85%
% of portfolio
0.3%
Previous 0.31%
Shares
12 transactions
Others Institutions Holding VEU
# of Institutions
1,381Shares Held
310MCall Options Held
18.5KPut Options Held
4.1K-
Morgan Stanley New York, NY21.9MShares$1.34 Billion0.09% of portfolio
-
Bank Of America Corp Charlotte, NC20.3MShares$1.25 Billion0.1% of portfolio
-
Northern Trust Corp Chicago, IL15.9MShares$976 Million0.13% of portfolio
-
Envestnet Asset Management Inc9.3MShares$571 Million0.18% of portfolio
-
Pnc Financial Services Group, Inc. Pittsburgh, PA8.19MShares$502 Million0.32% of portfolio