Baker Ellis Asset Management LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Baker Ellis Asset Management LLC

  • $658 Million
  • Q4 2024

A detailed history of Baker Ellis Asset Management LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 2,483 shares of VSS stock, worth $295,328. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,483
Previous 2,483 -0.0%
Holding current value
$295,328
Previous $312,000 8.97%
% of portfolio
0.04%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 09, 2024
SELL
$112.27 - $120.96 $35,365 - $38,102
-315 Reduced 11.26%
2,483 $291,000
Q1 2024

Apr 17, 2024
SELL
$109.57 - $116.86 $16,435 - $17,529
-150 Reduced 5.09%
2,798 $326,000
Q4 2023

Jan 23, 2024
SELL
$99.44 - $115.1 $49,720 - $57,550
-500 Reduced 14.5%
2,948 $339,000
Q2 2023

Aug 09, 2023
SELL
$107.08 - $113.45 $107,080 - $113,450
-1,000 Reduced 22.48%
3,448 $380,000
Q4 2022

Feb 09, 2023
SELL
$91.16 - $108.26 $12,124 - $14,398
-133 Reduced 2.9%
4,448 $457,000
Q2 2021

Aug 10, 2021
SELL
$130.46 - $139.84 $32,615 - $34,960
-250 Reduced 5.17%
4,581 $625,000
Q1 2021

Apr 28, 2021
SELL
$121.06 - $131.2 $84,499 - $91,577
-698 Reduced 12.62%
4,831 $620,000
Q4 2020

Feb 04, 2021
SELL
$102.39 - $122.88 $207,339 - $248,832
-2,025 Reduced 26.81%
5,529 $674,000
Q3 2020

Nov 13, 2020
SELL
$97.15 - $108.8 $48,672 - $54,508
-501 Reduced 6.22%
7,554 $795,000
Q2 2020

Aug 13, 2020
SELL
$74.55 - $100.43 $26,092 - $35,150
-350 Reduced 4.16%
8,055 $778,000
Q1 2020

May 12, 2020
BUY
$67.64 - $112.37 $206,302 - $342,728
3,050 Added 56.96%
8,405 $658,000
Q4 2019

Feb 10, 2020
SELL
$100.01 - $111.61 $25,002 - $27,902
-250 Reduced 4.46%
5,355 $595,000
Q3 2019

Nov 12, 2019
BUY
$101.63 - $104.28 $30,489 - $31,284
300 Added 5.66%
5,605 $571,000
Q2 2019

Aug 12, 2019
SELL
N/A
-4,715 Reduced 47.06%
5,305 $558,000
Q1 2019

May 09, 2019
SELL
N/A
-250 Reduced 2.43%
10,020 $1.04 Million
Q4 2018

Feb 07, 2019
SELL
N/A
-12,530 Reduced 54.96%
10,270 $972,000
Q3 2018

Nov 13, 2018
SELL
N/A
-500 Reduced 2.15%
22,800 $2.56 Million
Q2 2018

Aug 14, 2018
BUY
N/A
1,365 Added 6.22%
23,300 $2.69 Million
Q1 2018

Apr 19, 2018
BUY
N/A
3,295 Added 17.68%
21,935 $2.62 Million
Q4 2017

Jan 30, 2018
BUY
N/A
5,450 Added 41.32%
18,640 $2.22 Million
Q3 2017

Oct 18, 2017
BUY
N/A
13,190
13,190 $1.52 Million

Others Institutions Holding VSS

# of Institutions
686
Shares Held
69.5M
Call Options Held
100
Put Options Held
0
View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

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