Baker Ellis Asset Management LLC Vanguard Specialized Funds Van Transaction History

Baker Ellis Asset Management LLC

  • $695 Million
  • Q3 2024

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 23, 2024
SELL
$71.05 - $89.54 $221,320 - $278,917
-3,115 Reduced 55.5%
2,498 $220,000
Q3 2023

Oct 24, 2023
SELL
$75.44 - $86.89 $135,792 - $156,402
-1,800 Reduced 24.28%
5,613 $424,000
Q2 2023

Aug 09, 2023
SELL
$78.4 - $83.98 $174,440 - $186,855
-2,225 Reduced 23.09%
7,413 $619,000
Q1 2023

May 08, 2023
SELL
$77.59 - $93.7 $226,562 - $273,604
-2,920 Reduced 23.25%
9,638 $800,000
Q4 2022

Feb 09, 2023
BUY
$76.14 - $88.09 $51,775 - $59,901
680 Added 5.72%
12,558 $1.04 Million
Q3 2022

Nov 14, 2022
SELL
$79.28 - $102.13 $49,550 - $63,831
-625 Reduced 5.0%
11,878 $952,000
Q2 2022

Jul 22, 2022
SELL
$87.04 - $112.5 $39,168 - $50,625
-450 Reduced 3.47%
12,503 $1.14 Million
Q1 2022

May 04, 2022
BUY
$99.96 - $115.1 $6,697 - $7,711
67 Added 0.52%
12,953 $1.4 Million
Q3 2021

Oct 15, 2021
SELL
$101.78 - $110.92 $5,089 - $5,546
-50 Reduced 0.39%
12,886 $1.35 Million
Q2 2021

Aug 10, 2021
SELL
$93.53 - $105.5 $98,206 - $110,775
-1,050 Reduced 7.51%
12,936 $1.32 Million
Q1 2021

Apr 28, 2021
SELL
$81.97 - $92.98 $253,123 - $287,122
-3,088 Reduced 18.09%
13,986 $1.29 Million
Q4 2020

Feb 04, 2021
SELL
$76.08 - $86.67 $182,592 - $208,008
-2,400 Reduced 12.32%
17,074 $1.45 Million
Q3 2020

Nov 13, 2020
SELL
$76.31 - $83.64 $164,905 - $180,746
-2,161 Reduced 9.99%
19,474 $1.54 Million
Q2 2020

Aug 13, 2020
SELL
$64.53 - $86.79 $117,444 - $157,957
-1,820 Reduced 7.76%
21,635 $1.7 Million
Q1 2020

May 12, 2020
SELL
$56.91 - $99.57 $199,185 - $348,495
-3,500 Reduced 12.98%
23,455 $1.64 Million
Q4 2019

Feb 10, 2020
BUY
$90.14 - $95.25 $3,966 - $4,191
44 Added 0.16%
26,955 $2.5 Million
Q3 2019

Nov 12, 2019
SELL
$91.64 - $93.61 $95,672 - $97,728
-1,044 Reduced 3.73%
26,911 $2.51 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-300 Reduced 1.06%
27,955 $2.44 Million
Q1 2019

May 09, 2019
SELL
N/A
-2,025 Reduced 6.69%
28,255 $2.46 Million
Q4 2018

Feb 07, 2019
SELL
N/A
-3,610 Reduced 10.65%
30,280 $2.26 Million
Q3 2018

Nov 13, 2018
BUY
N/A
200 Added 0.59%
33,890 $2.73 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-2,400 Reduced 6.65%
33,690 $2.74 Million
Q1 2018

Apr 19, 2018
SELL
N/A
-188 Reduced 0.52%
36,090 $2.72 Million
Q4 2017

Jan 30, 2018
SELL
N/A
-51 Reduced 0.14%
36,278 $3.01 Million
Q3 2017

Oct 18, 2017
BUY
N/A
36,329
36,329 $3.02 Million

Others Institutions Holding VNQ

# of Institutions
1,824
Shares Held
242M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
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More about VNQ
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