Baker Ellis Asset Management LLC Vanguard Information Technolog Transaction History

Baker Ellis Asset Management LLC

  • $661 Million
  • Q2 2024

A detailed history of Baker Ellis Asset Management LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 36,433 shares of VGT stock, worth $19.9 Million. This represents 3.18% of its overall portfolio holdings.

Number of Shares
36,433
Previous 35,347 3.07%
Holding current value
$19.9 Million
Previous $18.5 Million 13.34%
% of portfolio
3.18%
Previous 2.78%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 09, 2024
BUY
$479.9 - $588.82 $521,171 - $639,458
1,086 Added 3.07%
36,433 $21 Million
Q1 2024

Apr 17, 2024
SELL
$462.18 - $530.16 $524,112 - $601,201
-1,134 Reduced 3.11%
35,347 $18.5 Million
Q4 2023

Jan 23, 2024
SELL
$399.56 - $486.79 $24,772 - $30,180
-62 Reduced 0.17%
36,481 $17.7 Million
Q3 2023

Oct 24, 2023
SELL
$409.4 - $459.58 $278,392 - $312,514
-680 Reduced 1.83%
36,543 $15.2 Million
Q2 2023

Aug 09, 2023
SELL
$368.4 - $443.39 $192,304 - $231,449
-522 Reduced 1.38%
37,223 $16.5 Million
Q1 2023

May 08, 2023
SELL
$311.14 - $385.47 $668,951 - $828,760
-2,150 Reduced 5.39%
37,745 $14.5 Million
Q4 2022

Feb 09, 2023
BUY
$307.9 - $349.17 $87,443 - $99,164
284 Added 0.72%
39,895 $12.7 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-895 Reduced 2.21%
39,611 $12.2 Million
Q2 2022

Jul 22, 2022
SELL
N/A
-337 Reduced 0.83%
40,506 $13.2 Million
Q1 2022

May 04, 2022
SELL
N/A
-920 Reduced 2.2%
40,843 $17 Million
Q4 2021

Jan 27, 2022
BUY
N/A
246 Added 0.59%
41,763 $19.1 Million
Q3 2021

Oct 15, 2021
SELL
N/A
-1,830 Reduced 4.22%
41,517 $16.8 Million
Q2 2021

Aug 10, 2021
BUY
N/A
242 Added 0.56%
43,347 $17.3 Million
Q1 2021

Apr 28, 2021
SELL
N/A
-760 Reduced 1.73%
43,105 $15.5 Million
Q4 2020

Feb 04, 2021
SELL
N/A
-1,362 Reduced 3.01%
43,865 $15.5 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-341 Reduced 0.75%
45,227 $14.1 Million
Q2 2020

Aug 13, 2020
BUY
N/A
1,175 Added 2.65%
45,568 $12.7 Million
Q1 2020

May 12, 2020
SELL
N/A
-1,153 Reduced 2.53%
44,393 $9.41 Million
Q4 2019

Feb 10, 2020
SELL
N/A
-1,967 Reduced 4.14%
45,546 $11.2 Million
Q3 2019

Nov 12, 2019
SELL
N/A
-1,090 Reduced 2.24%
47,513 $10.2 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-560 Reduced 1.14%
48,603 $10.3 Million
Q1 2019

May 09, 2019
SELL
N/A
-1,730 Reduced 3.4%
49,163 $9.86 Million
Q4 2018

Feb 07, 2019
SELL
N/A
-4,935 Reduced 8.84%
50,893 $8.49 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-4,070 Reduced 6.79%
55,828 $11.3 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-34,859 Reduced 36.79%
59,898 $10.9 Million
Q1 2018

Apr 19, 2018
SELL
N/A
-1,876 Reduced 1.94%
94,757 $16.2 Million
Q4 2017

Jan 30, 2018
SELL
N/A
-4,170 Reduced 4.14%
96,633 $15.9 Million
Q3 2017

Oct 18, 2017
BUY
N/A
100,803
100,803 $15.3 Million

Others Institutions Holding VGT

# of Institutions
1,621
Shares Held
49.1M
Call Options Held
324K
Put Options Held
195K
View Full List

About VANGUARD INFORMATION TECHNOLOG

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