Baker Ellis Asset Management LLC Vanguard Value ETF Transaction History
Baker Ellis Asset Management LLC
- $658 Million
- Q4 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 $737,458. This represents 0.11% of its overall portfolio holdings.
Number of Shares
4,140
Previous 4,140
-0.0%
Holding current value
$737,458
Previous $722,000
3.05%
% of portfolio
0.11%
Previous 0.1%
Shares
9 transactions
Others Institutions Holding VTV
# of Institutions
2,529Shares Held
543MCall Options Held
539KPut Options Held
93.6K-
Bank Of America Corp Charlotte, NC120MShares$21.4 Billion1.74% of portfolio
-
Jones Financial Companies Lllp53.9MShares$9.59 Billion8.7% of portfolio
-
Morgan Stanley New York, NY30.9MShares$5.5 Billion0.38% of portfolio
-
Envestnet Asset Management Inc20.1MShares$3.58 Billion1.13% of portfolio
-
Ubs Group Ag13.2MShares$2.36 Billion0.42% of portfolio