Baker Ellis Asset Management LLC Vanguard Total World Stk Index Transaction History

Baker Ellis Asset Management LLC

$695 Million
Q3 2024

A detailed history of Baker Ellis Asset Management LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 36,929 shares of VT stock, worth $4.36 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

36,929

Previous 37,899 2.56%

Holding current value

$4.36 Million

Previous $4.27 Million 3.56%

% of portfolio

0.64%

Previous 0.65%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$107.72 - $119.96 $104,488 - $116,361	-970 Reduced 2.56%	36,929 $4.42 Million
Q2 2024 Jul 09, 2024	SELL	$104.94 - $113.51 $10,494 - $11,351	-100 Reduced 0.26%	37,899 $4.27 Million
Q1 2024 Apr 17, 2024	SELL	$100.68 - $110.5 $30,204 - $33,150	-300 Reduced 0.78%	37,999 $4.2 Million
Q4 2023 Jan 23, 2024	SELL	$88.97 - $103.1 $13,434 - $15,568	-151 Reduced 0.39%	38,299 $3.94 Million
Q2 2023 Aug 09, 2023	SELL	$91.33 - $98.06 $547 - $588	-6 Reduced 0.02%	38,450 $3.73 Million
Q1 2023 May 08, 2023	SELL	$86.24 - $94.55 $60,368 - $66,185	-700 Reduced 1.79%	38,456 $3.54 Million
Q4 2022 Feb 09, 2023	SELL	$78.67 - $91.07 $34,064 - $39,433	-433 Reduced 1.09%	39,156 $3.37 Million
Q3 2022 Nov 14, 2022	SELL	$78.88 - $94.48 $35,496 - $42,516	-450 Reduced 1.12%	39,589 $3.12 Million
Q2 2022 Jul 22, 2022	SELL	$83.88 - $102.77 $177,825 - $217,872	-2,120 Reduced 5.03%	40,039 $3.42 Million
Q1 2022 May 04, 2022	BUY	$93.8 - $108.09 $1,407 - $1,621	15 Added 0.04%	42,159 $4.27 Million
Q4 2021 Jan 27, 2022	SELL	$101.45 - $109.23 $18,261 - $19,661	-180 Reduced 0.43%	42,144 $4.53 Million
Q3 2021 Oct 15, 2021	SELL	$101.52 - $107.65 $162,432 - $172,240	-1,600 Reduced 3.64%	42,324 $4.34 Million
Q2 2021 Aug 10, 2021	SELL	$98.57 - $104.51 $48,792 - $51,732	-495 Reduced 1.11%	43,924 $4.55 Million
Q1 2021 Apr 28, 2021	SELL	$92.05 - $98.71 $26,510 - $28,428	-288 Reduced 0.64%	44,419 $4.32 Million
Q4 2020 Feb 04, 2021	SELL	$78.99 - $92.58 $78,990 - $92,580	-1,000 Reduced 2.19%	44,707 $4.14 Million
Q3 2020 Nov 13, 2020	BUY	$75.3 - $85.07 $527 - $595	7 Added 0.02%	45,707 $3.69 Million
Q2 2020 Aug 13, 2020	SELL	$60.03 - $78.43 $166,583 - $217,643	-2,775 Reduced 5.72%	45,700 $3.42 Million
Q1 2020 May 12, 2020	SELL	$54.48 - $83.17 $135,927 - $207,509	-2,495 Reduced 4.9%	48,475 $3.04 Million
Q4 2019 Feb 10, 2020	SELL	$72.8 - $81.27 $72,800 - $81,270	-1,000 Reduced 1.92%	50,970 $4.13 Million
Q3 2019 Nov 12, 2019	SELL	$74.55 - $76.17 $123,753 - $126,442	-1,660 Reduced 3.1%	51,970 $3.89 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-392 Reduced 0.73%	53,630 $4.03 Million
Q1 2019 May 09, 2019	SELL	N/A	-550 Reduced 1.01%	54,022 $3.95 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-4,360 Reduced 7.4%	54,572 $3.57 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-15 Reduced 0.03%	58,932 $4.47 Million
Q2 2018 Aug 14, 2018	BUY	N/A	850 Added 1.46%	58,947 $4.33 Million
Q1 2018 Apr 19, 2018	BUY	N/A	190 Added 0.33%	58,097 $4.28 Million
Q4 2017 Jan 30, 2018	BUY	N/A	500 Added 0.87%	57,907 $4.3 Million
Q3 2017 Oct 18, 2017	BUY	N/A	57,407	57,407 $4.06 Million

Others Institutions Holding VT

# of Institutions

1,001

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

View Full List

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Baker Ellis Asset Management LLC Vanguard Total World Stk Index Transaction History