Baker Ellis Asset Management LLC Vanguard Utilities ETF Transaction History

Baker Ellis Asset Management LLC

$695 Million
Q3 2024

A detailed history of Baker Ellis Asset Management LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 7,000 shares of VPU stock, worth $1.15 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

7,000

Previous 7,000 -0.0%

Holding current value

$1.15 Million

Previous $1.04 Million 17.68%

% of portfolio

0.18%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$136.04 - $157.94 $81,624 - $94,764	-600 Reduced 7.89%	7,000 $1.04 Million
Q1 2024 Apr 17, 2024	SELL	$129.56 - $142.58 $77,736 - $85,548	-600 Reduced 7.32%	7,600 $1.08 Million
Q4 2023 Jan 23, 2024	SELL	$121.65 - $142.23 $60,825 - $71,115	-500 Reduced 5.75%	8,200 $1.12 Million
Q3 2023 Oct 24, 2023	SELL	$127.23 - $148.54 $25,446 - $29,708	-200 Reduced 2.25%	8,700 $1.11 Million
Q2 2023 Aug 09, 2023	SELL	$140.07 - $152.05 $21,010 - $22,807	-150 Reduced 1.66%	8,900 $1.27 Million
Q1 2023 May 08, 2023	SELL	$139.89 - $156.95 $48,961 - $54,932	-350 Reduced 3.72%	9,050 $1.34 Million
Q4 2022 Feb 09, 2023	SELL	$134.2 - $158.16 $26,839 - $31,632	-200 Reduced 2.08%	9,400 $1.44 Million
Q3 2022 Nov 14, 2022	SELL	$142.26 - $169.41 $28,452 - $33,882	-200 Reduced 2.04%	9,600 $1.37 Million
Q2 2022 Jul 22, 2022	BUY	$141.44 - $166.95 $84,864 - $100,170	600 Added 6.52%	9,800 $1.49 Million
Q4 2021 Jan 27, 2022	BUY	$139.21 - $156.4 $27,842 - $31,280	200 Added 2.22%	9,200 $1.44 Million
Q3 2021 Oct 15, 2021	BUY	$139.14 - $152.64 $41,324 - $45,334	297 Added 3.41%	9,000 $1.27 Million
Q1 2021 Apr 28, 2021	SELL	$128.27 - $140.64 $6,413 - $7,031	-50 Reduced 0.57%	8,703 $1.22 Million
Q4 2020 Feb 04, 2021	SELL	$130.28 - $145.52 $52,112 - $58,208	-400 Reduced 4.37%	8,753 $1.2 Million
Q3 2020 Nov 13, 2020	SELL	$124.0 - $134.49 $12,400 - $13,449	-100 Reduced 1.08%	9,153 $1.18 Million
Q2 2020 Aug 13, 2020	BUY	$113.96 - $138.05 $45,584 - $55,220	400 Added 4.52%	9,253 $1.14 Million
Q1 2020 May 12, 2020	SELL	$98.62 - $156.1 $19,724 - $31,220	-200 Reduced 2.21%	8,853 $1.08 Million
Q4 2019 Feb 10, 2020	SELL	$136.01 - $143.77 $27,202 - $28,754	-200 Reduced 2.16%	9,053 $1.29 Million
Q3 2019 Nov 12, 2019	SELL	$138.86 - $144.54 $76,373 - $79,497	-550 Reduced 5.61%	9,253 $1.33 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-1,001 Reduced 9.27%	9,803 $1.3 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-250 Reduced 2.26%	10,804 $1.27 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-200 Reduced 1.78%	11,054 $1.3 Million
Q1 2018 Apr 19, 2018	SELL	N/A	-130 Reduced 1.14%	11,254 $1.26 Million
Q4 2017 Jan 30, 2018	SELL	N/A	-590 Reduced 4.93%	11,384 $1.33 Million
Q3 2017 Oct 18, 2017	BUY	N/A	11,974	11,974 $1.4 Million

Others Institutions Holding VPU

# of Institutions

596

Shares Held

12.3M

Call Options Held

39.2K

Put Options Held

20.4K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

More about VPU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baker Ellis Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baker Ellis Asset Management LLC with notifications on news.

Account

Baker Ellis Asset Management LLC Vanguard Utilities ETF Transaction History