Baker Ellis Asset Management LLC Vanguard Mid Cap Value Index F Transaction History

Baker Ellis Asset Management LLC

  • $695 Million
  • Q3 2024

A detailed history of Baker Ellis Asset Management LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 6,670 shares of VOE stock, worth $1.16 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
6,670
Previous 6,370 4.71%
Holding current value
$1.16 Million
Previous $958,000 16.7%
% of portfolio
0.16%
Previous 0.15%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$149.02 - $167.67 $44,706 - $50,300
300 Added 4.71%
6,670 $1.12 Million
Q2 2024

Jul 09, 2024
SELL
$146.82 - $155.77 $168,843 - $179,135
-1,150 Reduced 15.29%
6,370 $958,000
Q4 2023

Jan 23, 2024
SELL
$124.27 - $145.8 $608,923 - $714,420
-4,900 Reduced 39.45%
7,520 $1.09 Million
Q3 2023

Oct 24, 2023
SELL
$130.77 - $144.24 $196,155 - $216,360
-1,500 Reduced 10.78%
12,420 $1.63 Million
Q2 2023

Aug 09, 2023
SELL
$127.92 - $138.38 $127,920 - $138,380
-1,000 Reduced 6.7%
13,920 $1.93 Million
Q1 2023

May 08, 2023
BUY
$126.74 - $147.12 $100,124 - $116,224
790 Added 5.59%
14,920 $2 Million
Q4 2022

Feb 09, 2023
BUY
$122.51 - $142.75 $1.1 Million - $1.28 Million
9,000 Added 175.44%
14,130 $1.91 Million
Q3 2022

Nov 14, 2022
BUY
$121.77 - $145.8 $33,486 - $40,095
275 Added 5.66%
5,130 $625,000
Q2 2022

Jul 22, 2022
BUY
$126.2 - $153.17 $343,895 - $417,388
2,725 Added 127.93%
4,855 $629,000
Q1 2022

May 04, 2022
SELL
$140.72 - $152.6 $24,626 - $26,705
-175 Reduced 7.59%
2,130 $319,000
Q2 2021

Aug 10, 2021
SELL
$136.19 - $145.71 $13,619 - $14,571
-100 Reduced 4.16%
2,305 $324,000
Q1 2021

Apr 28, 2021
SELL
$116.81 - $138.13 $11,681 - $13,813
-100 Reduced 3.99%
2,405 $324,000
Q2 2020

Aug 13, 2020
SELL
$75.66 - $107.24 $37,830 - $53,620
-500 Reduced 16.64%
2,505 $240,000
Q1 2020

May 12, 2020
SELL
$68.69 - $121.9 $122,268 - $216,982
-1,780 Reduced 37.2%
3,005 $244,000
Q4 2019

Feb 10, 2020
SELL
$108.67 - $119.8 $10,867 - $11,980
-100 Reduced 2.05%
4,785 $570,000
Q3 2019

Nov 12, 2019
SELL
$112.16 - $114.13 $93,653 - $95,298
-835 Reduced 14.6%
4,885 $552,000
Q2 2019

Aug 12, 2019
SELL
N/A
-315 Reduced 5.22%
5,720 $637,000
Q1 2019

May 09, 2019
SELL
N/A
-975 Reduced 13.91%
6,035 $651,000
Q4 2018

Feb 07, 2019
BUY
N/A
300 Added 4.47%
7,010 $668,000
Q2 2018

Aug 14, 2018
SELL
N/A
-313 Reduced 4.46%
6,710 $741,000
Q1 2018

Apr 19, 2018
SELL
N/A
-119 Reduced 1.67%
7,023 $768,000
Q4 2017

Jan 30, 2018
BUY
N/A
2 Added 0.03%
7,142 $797,000
Q3 2017

Oct 18, 2017
BUY
N/A
7,140
7,140 $754,000

Others Institutions Holding VOE

# of Institutions
1,105
Shares Held
68.1M
Call Options Held
28.7K
Put Options Held
1.8K
View Full List

About VANGUARD MID-CAP VALUE INDEX F

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More about VOE
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