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

Baker Ellis Asset Management LLC

$695 Million
Q3 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 244,182 shares of VTI stock, worth $71.5 Million. This represents 9.95% of its overall portfolio holdings.

Number of Shares

244,182

Previous 249,345 2.07%

Holding current value

$71.5 Million

Previous $66.7 Million 3.66%

% of portfolio

9.95%

Previous 10.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$255.18 - $283.2 $1.32 Million - $1.46 Million	-5,163 Reduced 2.07%	244,182 $69.1 Million
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	$179.3 - $204.18 $789,278 - $898,800	4,402 Added 1.68%	266,051 $50.9 Million
Q3 2022 Nov 14, 2022	SELL	$179.47 - $216.24 $174,265 - $209,969	-971 Reduced 0.37%	261,649 $47 Million
Q2 2022 Jul 22, 2022	SELL	$183.02 - $230.52 $1.07 Million - $1.34 Million	-5,822 Reduced 2.17%	262,620 $49.5 Million
Q1 2022 May 04, 2022	BUY	$209.9 - $242.97 $227,951 - $263,865	1,086 Added 0.41%	268,442 $61.1 Million
Q4 2021 Jan 27, 2022	SELL	$221.73 - $242.96 $299,557 - $328,238	-1,351 Reduced 0.5%	267,356 $64.6 Million
Q3 2021 Oct 15, 2021	BUY	$219.23 - $234.37 $142,061 - $151,871	648 Added 0.24%	268,707 $60.4 Million
Q2 2021 Aug 10, 2021	BUY	$209.28 - $222.82 $557,103 - $593,146	2,662 Added 1.0%	268,059 $59.7 Million
Q1 2021 Apr 28, 2021	SELL	$191.87 - $208.85 $179,974 - $195,901	-938 Reduced 0.35%	265,397 $54.9 Million
Q4 2020 Feb 04, 2021	BUY	$166.99 - $194.64 $420,313 - $489,908	2,517 Added 0.95%	266,335 $51.8 Million
Q3 2020 Nov 13, 2020	BUY	$157.44 - $181.24 $1.83 Million - $2.11 Million	11,622 Added 4.61%	263,818 $44.9 Million
Q2 2020 Aug 13, 2020	BUY	$122.96 - $164.1 $457,042 - $609,959	3,717 Added 1.5%	252,196 $39.5 Million
Q1 2020 May 12, 2020	BUY	$111.91 - $172.17 $647,399 - $996,003	5,785 Added 2.38%	248,479 $32 Million
Q4 2019 Feb 10, 2020	SELL	$146.61 - $164.29 $880,246 - $986,397	-6,004 Reduced 2.41%	242,694 $39.7 Million
Q3 2019 Nov 12, 2019	SELL	$150.3 - $153.62 $673,344 - $688,217	-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

3,041

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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