Baker Ellis Asset Management LLC Vanguard Financial ETF Transaction History

Baker Ellis Asset Management LLC

$695 Million
Q3 2024

A detailed history of Baker Ellis Asset Management LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 6,810 shares of VFH stock, worth $804,261. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,810

Previous 7,810 12.8%

Holding current value

$804,261

Previous $780,000 4.1%

% of portfolio

0.11%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$99.27 - $111.21 $99,270 - $111,210	-1,000 Reduced 12.8%	6,810 $748,000
Q3 2023 Oct 24, 2023	SELL	$80.32 - $86.71 $4,015 - $4,335	-50 Reduced 0.64%	7,810 $627,000
Q2 2023 Aug 09, 2023	SELL	$74.65 - $81.49 $201,555 - $220,023	-2,700 Reduced 25.57%	7,860 $638,000
Q1 2023 May 08, 2023	SELL	$74.95 - $90.64 $172,385 - $208,472	-2,300 Reduced 17.88%	10,560 $822,000
Q3 2022 Nov 14, 2022	SELL	$74.44 - $88.21 $14,888 - $17,642	-200 Reduced 1.53%	12,860 $957,000
Q2 2022 Jul 22, 2022	BUY	$75.42 - $93.29 $45,252 - $55,974	600 Added 4.82%	13,060 $1.01 Million
Q3 2021 Oct 15, 2021	SELL	$86.32 - $96.09 $17,264 - $19,218	-200 Reduced 1.58%	12,460 $1.19 Million
Q2 2021 Aug 10, 2021	SELL	$85.53 - $94.49 $8,553 - $9,449	-100 Reduced 0.78%	12,660 $1.15 Million
Q1 2021 Apr 28, 2021	SELL	$71.74 - $86.71 $124,110 - $150,008	-1,730 Reduced 11.94%	12,760 $1.08 Million
Q4 2020 Feb 04, 2021	SELL	$58.32 - $72.85 $11,664 - $14,569	-200 Reduced 1.36%	14,490 $1.06 Million
Q3 2020 Nov 13, 2020	SELL	$55.49 - $62.22 $127,072 - $142,483	-2,290 Reduced 13.49%	14,690 $859,000
Q2 2020 Aug 13, 2020	SELL	$47.38 - $65.88 $72,254 - $100,467	-1,525 Reduced 8.24%	16,980 $971,000
Q1 2020 May 12, 2020	SELL	$42.8 - $77.51 $462,667 - $837,883	-10,810 Reduced 36.88%	18,505 $939,000
Q4 2019 Feb 10, 2020	SELL	$66.8 - $76.51 $65,330 - $74,826	-978 Reduced 3.23%	29,315 $2.24 Million
Q3 2019 Nov 12, 2019	SELL	$69.67 - $71.37 $61,309 - $62,805	-880 Reduced 2.82%	30,293 $2.12 Million
Q2 2019 Aug 12, 2019	BUY	N/A	2,100 Added 7.22%	31,173 $2.15 Million
Q1 2019 May 09, 2019	BUY	N/A	440 Added 1.54%	29,073 $1.88 Million
Q4 2018 Feb 07, 2019	BUY	N/A	5,750 Added 25.13%	28,633 $1.7 Million
Q3 2018 Nov 13, 2018	BUY	N/A	600 Added 2.69%	22,883 $1.59 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,260 Reduced 5.35%	22,283 $1.5 Million
Q1 2018 Apr 19, 2018	SELL	N/A	-1,040 Reduced 4.23%	23,543 $1.64 Million
Q4 2017 Jan 30, 2018	SELL	N/A	-1,000 Reduced 3.91%	24,583 $1.72 Million
Q3 2017 Oct 18, 2017	BUY	N/A	25,583	25,583 $1.67 Million

Others Institutions Holding VFH

# of Institutions

688

Shares Held

52.3M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

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Baker Ellis Asset Management LLC Vanguard Financial ETF Transaction History