Baker Ellis Asset Management LLC Vanguard Health Care ETF Transaction History

Baker Ellis Asset Management LLC

$695 Million
Q3 2024

A detailed history of Baker Ellis Asset Management LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 12,227 shares of VHT stock, worth $3.25 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

12,227

Previous 12,877 5.05%

Holding current value

$3.25 Million

Previous $3.43 Million 0.73%

% of portfolio

0.5%

Previous 0.52%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$261.88 - $288.1 $170,222 - $187,265	-650 Reduced 5.05%	12,227 $3.45 Million
Q2 2024 Jul 09, 2024	SELL	$252.83 - $269.37 $25,283 - $26,937	-100 Reduced 0.77%	12,877 $3.43 Million
Q1 2024 Apr 17, 2024	SELL	$253.63 - $270.54 $2,029 - $2,164	-8 Reduced 0.06%	12,977 $3.51 Million
Q4 2023 Jan 23, 2024	SELL	$223.1 - $251.09 $120,920 - $136,090	-542 Reduced 4.01%	12,985 $3.26 Million
Q3 2023 Oct 24, 2023	SELL	$235.1 - $250.77 $47,020 - $50,154	-200 Reduced 1.46%	13,527 $3.18 Million
Q2 2023 Aug 09, 2023	SELL	$234.11 - $249.3 $140,466 - $149,580	-600 Reduced 4.19%	13,727 $3.36 Million
Q1 2023 May 08, 2023	SELL	$228.23 - $249.0 $32,865 - $35,856	-144 Reduced 1.0%	14,327 $3.42 Million
Q4 2022 Feb 09, 2023	SELL	$224.15 - $255.96 $43,260 - $49,400	-193 Reduced 1.32%	14,471 $3.59 Million
Q3 2022 Nov 14, 2022	SELL	$223.7 - $250.44 $2,684 - $3,005	-12 Reduced 0.08%	14,664 $3.28 Million
Q2 2022 Jul 22, 2022	BUY	$219.51 - $264.47 $18,877 - $22,744	86 Added 0.59%	14,676 $3.46 Million
Q1 2022 May 04, 2022	BUY	$235.27 - $264.71 $117,635 - $132,355	500 Added 3.55%	14,590 $3.71 Million
Q4 2021 Jan 27, 2022	SELL	$243.71 - $267.51 $60,927 - $66,877	-250 Reduced 1.74%	14,090 $3.75 Million
Q3 2021 Oct 15, 2021	SELL	$247.16 - $265.84 $22,244 - $23,925	-90 Reduced 0.62%	14,340 $3.5 Million
Q1 2021 Apr 28, 2021	BUY	$218.21 - $236.79 $50,188 - $54,461	230 Added 1.62%	14,430 $3.3 Million
Q4 2020 Feb 04, 2021	BUY	$198.15 - $223.73 $93,130 - $105,153	470 Added 3.42%	14,200 $3.18 Million
Q1 2020 May 12, 2020	BUY	$139.96 - $197.23 $305,112 - $429,961	2,180 Added 18.87%	13,730 $2.28 Million
Q3 2019 Nov 12, 2019	SELL	$166.25 - $172.8 $49,875 - $51,840	-300 Reduced 2.53%	11,550 $1.94 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-50 Reduced 0.42%	11,850 $2.06 Million
Q1 2019 May 09, 2019	SELL	N/A	-300 Reduced 2.46%	11,900 $2.05 Million
Q4 2018 Feb 07, 2019	BUY	N/A	1,000 Added 8.93%	12,200 $1.96 Million
Q3 2018 Nov 13, 2018	BUY	N/A	50 Added 0.45%	11,200 $2.02 Million
Q2 2018 Aug 14, 2018	BUY	N/A	50 Added 0.45%	11,150 $1.77 Million
Q1 2018 Apr 19, 2018	SELL	N/A	-200 Reduced 1.77%	11,100 $1.7 Million
Q4 2017 Jan 30, 2018	SELL	N/A	-350 Reduced 3.0%	11,300 $1.74 Million
Q3 2017 Oct 18, 2017	BUY	N/A	11,650	11,650 $1.77 Million

Others Institutions Holding VHT

# of Institutions

1,110

Shares Held

24.1M

Call Options Held

32.3K

Put Options Held

7.46K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

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Baker Ellis Asset Management LLC Vanguard Health Care ETF Transaction History