Baker Ellis Asset Management LLC Vanguard Total Stock Market Et Transaction History

Baker Ellis Asset Management LLC

  • $661 Million
  • Q2 2024

A detailed history of Baker Ellis Asset Management LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 249,345 shares of VTI stock, worth $67.6 Million. This represents 10.1% of its overall portfolio holdings.

Number of Shares
249,345
Previous 248,074 0.51%
Holding current value
$67.6 Million
Previous $64.5 Million 3.46%
% of portfolio
10.1%
Previous 9.68%

Shares

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

Jul 09, 2024
BUY
$245.23 - $269.4 $311,687 - $342,407
1,271 Added 0.51%
249,345 $66.7 Million
Q1 2024

Apr 17, 2024
SELL
$232.77 - $260.14 $905,475 - $1.01 Million
-3,890 Reduced 1.54%
248,074 $64.5 Million
Q4 2023

Jan 23, 2024
SELL
$203.12 - $238.25 $548,627 - $643,513
-2,701 Reduced 1.06%
251,964 $59.8 Million
Q3 2023

Oct 24, 2023
SELL
$211.41 - $228.35 $1.1 Million - $1.19 Million
-5,217 Reduced 2.01%
254,665 $54.1 Million
Q2 2023

Aug 09, 2023
SELL
$200.75 - $220.28 $623,931 - $684,630
-3,108 Reduced 1.18%
259,882 $57.2 Million
Q1 2023

May 08, 2023
SELL
$189.85 - $210.01 $581,130 - $642,840
-3,061 Reduced 1.15%
262,990 $53.7 Million
Q4 2022

Feb 09, 2023
BUY
$187.53 - $204.18 $825,507 - $898,800
4,402 Added 1.68%
266,051 $50.9 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-971 Reduced 0.37%
261,649 $47 Million
Q2 2022

Jul 22, 2022
SELL
N/A
-5,822 Reduced 2.17%
262,620 $49.5 Million
Q1 2022

May 04, 2022
BUY
N/A
1,086 Added 0.41%
268,442 $61.1 Million
Q4 2021

Jan 27, 2022
SELL
N/A
-1,351 Reduced 0.5%
267,356 $64.6 Million
Q3 2021

Oct 15, 2021
BUY
N/A
648 Added 0.24%
268,707 $60.4 Million
Q2 2021

Aug 10, 2021
BUY
N/A
2,662 Added 1.0%
268,059 $59.7 Million
Q1 2021

Apr 28, 2021
SELL
N/A
-938 Reduced 0.35%
265,397 $54.9 Million
Q4 2020

Feb 04, 2021
BUY
N/A
2,517 Added 0.95%
266,335 $51.8 Million
Q3 2020

Nov 13, 2020
BUY
N/A
11,622 Added 4.61%
263,818 $44.9 Million
Q2 2020

Aug 13, 2020
BUY
N/A
3,717 Added 1.5%
252,196 $39.5 Million
Q1 2020

May 12, 2020
BUY
N/A
5,785 Added 2.38%
248,479 $32 Million
Q4 2019

Feb 10, 2020
SELL
N/A
-6,004 Reduced 2.41%
242,694 $39.7 Million
Q3 2019

Nov 12, 2019
SELL
N/A
-4,480 Reduced 1.77%
248,698 $37.6 Million
Q2 2019

Aug 12, 2019
BUY
N/A
8,313 Added 3.39%
253,178 $38 Million
Q1 2019

May 09, 2019
BUY
N/A
10,495 Added 4.48%
244,865 $35.4 Million
Q4 2018

Feb 07, 2019
BUY
N/A
865 Added 0.37%
234,370 $29.9 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-1,610 Reduced 0.68%
233,505 $34.9 Million
Q2 2018

Aug 14, 2018
BUY
N/A
1,143 Added 0.49%
235,115 $33 Million
Q1 2018

Apr 19, 2018
SELL
N/A
-2,766 Reduced 1.17%
233,972 $31.8 Million
Q4 2017

Jan 30, 2018
SELL
N/A
-3,174 Reduced 1.32%
236,738 $32.5 Million
Q3 2017

Oct 18, 2017
BUY
N/A
239,912
239,912 $31.1 Million

Others Institutions Holding VTI

# of Institutions
2,923
Shares Held
463M
Call Options Held
647K
Put Options Held
424K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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