Baker Ellis Asset Management LLC Vanguard Value ETF Transaction History

Baker Ellis Asset Management LLC

$695 Million
Q3 2024

A detailed history of Baker Ellis Asset Management LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 4,140 shares of VTV stock, worth $745,531. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,140

Previous 4,140 -0.0%

Holding current value

$745,531

Previous $664,000 8.73%

% of portfolio

0.1%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$137.93 - $147.18 $2,068 - $2,207	-15 Reduced 0.36%	4,140 $571,000
Q4 2022 Feb 09, 2023	BUY	$124.69 - $146.24 $518,086 - $607,627	4,155 New	4,155 $583,000
Q2 2020 Aug 13, 2020	SELL	$85.23 - $110.16 $110,969 - $143,428	-1,302 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$107.9 - $120.77 $29,780 - $33,332	-276 Reduced 17.49%	1,302 $156,000
Q1 2019 May 09, 2019	BUY	N/A	300 Added 23.47%	1,578 $170,000
Q2 2018 Aug 14, 2018	SELL	N/A	-591 Reduced 31.62%	1,278 $133,000
Q1 2018 Apr 19, 2018	BUY	N/A	75 Added 4.18%	1,869 $193,000
Q4 2017 Jan 30, 2018	BUY	N/A	3 Added 0.17%	1,794 $191,000
Q3 2017 Oct 18, 2017	BUY	N/A	1,791	1,791 $179,000

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Baker Ellis Asset Management LLC Vanguard Value ETF Transaction History