Baker Ellis Asset Management LLC Vanguard Index Fds S&P 500 ETF Transaction History

Baker Ellis Asset Management LLC

$661 Million
Q2 2024

A detailed history of Baker Ellis Asset Management LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 29,754 shares of VOO stock, worth $15 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

29,754

Previous 28,772 3.41%

Holding current value

$15 Million

Previous $13.8 Million 7.59%

% of portfolio

2.25%

Previous 2.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$455.1 - $504.28 $446,908 - $495,202	982 Added 3.41%	29,754 $14.9 Million
Q1 2024 Apr 17, 2024	BUY	$429.43 - $481.35 $449,183 - $503,492	1,046 Added 3.77%	28,772 $13.8 Million
Q4 2023 Jan 23, 2024	BUY	$377.32 - $438.19 $97,348 - $113,053	258 Added 0.94%	27,726 $12.1 Million
Q3 2023 Oct 24, 2023	SELL	$392.7 - $420.68 $51,051 - $54,688	-130 Reduced 0.47%	27,468 $10.8 Million
Q2 2023 Aug 09, 2023	BUY	$371.44 - $407.28 $44,572 - $48,873	120 Added 0.44%	27,598 $11.2 Million
Q1 2023 May 08, 2023	SELL	$348.66 - $382.94 $424,319 - $466,037	-1,217 Reduced 4.24%	27,478 $10.3 Million
Q4 2022 Feb 09, 2023	SELL	$343.59 - $374.54 $509,543 - $555,442	-1,483 Reduced 4.91%	28,695 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$339.63 - $395.04 $854,169 - $993,525	2,515 Added 9.09%	30,178 $9.91 Million
Q2 2022 Jul 22, 2022	BUY	$337.07 - $419.85 $578,075 - $720,042	1,715 Added 6.61%	27,663 $9.6 Million
Q1 2022 May 04, 2022	BUY	$382.7 - $439.25 $14,159 - $16,252	37 Added 0.14%	25,948 $10.8 Million
Q4 2021 Jan 27, 2022	BUY	$394.21 - $439.01 $372,528 - $414,864	945 Added 3.79%	25,911 $11.3 Million
Q3 2021 Oct 15, 2021	SELL	$390.68 - $416.73 $561,797 - $599,257	-1,438 Reduced 5.45%	24,966 $9.96 Million
Q2 2021 Aug 10, 2021	BUY	$368.16 - $394.32 $695,454 - $744,870	1,889 Added 7.71%	26,404 $10.4 Million
Q1 2021 Apr 28, 2021	SELL	$339.03 - $365.24 $275,631 - $296,940	-813 Reduced 3.21%	24,515 $8.93 Million
Q4 2020 Feb 04, 2021	SELL	$299.82 - $343.69 $601,738 - $689,785	-2,007 Reduced 7.34%	25,328 $8.71 Million
Q3 2020 Nov 13, 2020	SELL	$285.37 - $328.74 $243,991 - $281,072	-855 Reduced 3.03%	27,335 $8.41 Million
Q2 2020 Aug 13, 2020	SELL	$226.15 - $297.17 $492,780 - $647,533	-2,179 Reduced 7.18%	28,190 $7.99 Million
Q1 2020 May 12, 2020	SELL	$204.27 - $310.92 $955,983 - $1.46 Million	-4,680 Reduced 13.35%	30,369 $7.19 Million
Q4 2019 Feb 10, 2020	SELL	$264.57 - $296.67 $206,100 - $231,105	-779 Reduced 2.17%	35,049 $10.4 Million
Q3 2019 Nov 12, 2019	SELL	$260.57 - $277.38 $396,066 - $421,617	-1,520 Reduced 4.07%	35,828 $9.77 Million
Q2 2019 Aug 12, 2019	SELL	$252.12 - $271.73 $62,777 - $67,660	-249 Reduced 0.66%	37,348 $10.1 Million
Q1 2019 May 09, 2019	SELL	$224.5 - $261.43 $149,068 - $173,589	-664 Reduced 1.74%	37,597 $9.76 Million
Q4 2018 Feb 07, 2019	SELL	$215.07 - $268.24 $403,256 - $502,950	-1,875 Reduced 4.67%	38,261 $8.79 Million
Q3 2018 Nov 13, 2018	SELL	$248.79 - $269.75 $14,927 - $16,185	-60 Reduced 0.15%	40,136 $10.7 Million
Q2 2018 Aug 14, 2018	BUY	$236.48 - $256.33 $144,252 - $156,361	610 Added 1.54%	40,196 $10 Million
Q1 2018 Apr 19, 2018	SELL	$236.79 - $263.36 $204,112 - $227,016	-862 Reduced 2.13%	39,586 $9.58 Million
Q4 2017 Jan 30, 2018	SELL	$231.73 - $247.65 $143,440 - $153,295	-619 Reduced 1.51%	40,448 $9.92 Million
Q3 2017 Oct 18, 2017	BUY	$228.78 - $230.76 $9.4 Million - $9.48 Million	41,067	41,067 $9.48 Million

Others Institutions Holding VOO

# of Institutions

2,996

Shares Held

375M

Call Options Held

1.16M

Put Options Held

1.02M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Baker Ellis Asset Management LLC Vanguard Index Fds S&P 500 ETF Transaction History