Baker Ellis Asset Management LLC Vanguard Specialized Funds Van Transaction History

Baker Ellis Asset Management LLC

$779 Million
Q3 2025

A detailed history of Baker Ellis Asset Management LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 10,102 shares of VNQ stock, worth $914,837. This represents 0.12% of its overall portfolio holdings.

Number of Shares

10,102

Holding current value

$914,837

% of portfolio

0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$88.47 - $93.24 $893,723 - $941,910	10,102 New	10,102 $923,000
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

1,916

Shares Held

251M

Call Options Held

926K

Put Options Held

1.38M

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About VANGUARD SPECIALIZED FUNDS VAN

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Baker Ellis Asset Management LLC Vanguard Specialized Funds Van Transaction History