Baker Ellis Asset Management LLC Vanguard Information Technolog Transaction History

Baker Ellis Asset Management LLC

$695 Million
Q3 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 35,128 shares of VGT stock, worth $21.9 Million. This represents 2.97% of its overall portfolio holdings.

Number of Shares

35,128

Previous 36,433 3.58%

Holding current value

$21.9 Million

Previous $21 Million 1.92%

% of portfolio

2.97%

Previous 3.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$514.43 - $606.85 $671,331 - $791,939	-1,305 Reduced 3.58%	35,128 $20.6 Million
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	$300.84 - $349.17 $85,438 - $99,164	284 Added 0.72%	39,895 $12.7 Million
Q3 2022 Nov 14, 2022	SELL	$307.37 - $391.03 $275,096 - $349,971	-895 Reduced 2.21%	39,611 $12.2 Million
Q2 2022 Jul 22, 2022	SELL	$315.97 - $423.43 $106,481 - $142,695	-337 Reduced 0.83%	40,506 $13.2 Million
Q1 2022 May 04, 2022	SELL	$366.81 - $462.0 $337,465 - $425,040	-920 Reduced 2.2%	40,843 $17 Million
Q4 2021 Jan 27, 2022	BUY	$396.99 - $466.1 $97,659 - $114,660	246 Added 0.59%	41,763 $19.1 Million
Q3 2021 Oct 15, 2021	SELL	$397.41 - $429.35 $727,260 - $785,710	-1,830 Reduced 4.22%	41,517 $16.8 Million
Q2 2021 Aug 10, 2021	BUY	$351.88 - $400.08 $85,154 - $96,819	242 Added 0.56%	43,347 $17.3 Million
Q1 2021 Apr 28, 2021	SELL	$339.41 - $380.61 $257,951 - $289,263	-760 Reduced 1.73%	43,105 $15.5 Million
Q4 2020 Feb 04, 2021	SELL	$297.99 - $355.36 $405,862 - $484,000	-1,362 Reduced 3.01%	43,865 $15.5 Million
Q3 2020 Nov 13, 2020	SELL	$279.37 - $338.36 $95,265 - $115,380	-341 Reduced 0.75%	45,227 $14.1 Million
Q2 2020 Aug 13, 2020	BUY	$201.88 - $278.76 $237,209 - $327,543	1,175 Added 2.65%	45,568 $12.7 Million
Q1 2020 May 12, 2020	SELL	$185.49 - $273.21 $213,869 - $315,011	-1,153 Reduced 2.53%	44,393 $9.41 Million
Q4 2019 Feb 10, 2020	SELL	$209.61 - $245.73 $412,302 - $483,350	-1,967 Reduced 4.14%	45,546 $11.2 Million
Q3 2019 Nov 12, 2019	SELL	$213.22 - $219.09 $232,409 - $238,808	-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

1,687

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

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Baker Ellis Asset Management LLC Vanguard Information Technolog Transaction History