Baker Ellis Asset Management LLC Vanguard Extended Market ETF Transaction History

Baker Ellis Asset Management LLC

$695 Million
Q3 2024

A detailed history of Baker Ellis Asset Management LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 19,324 shares of VXF stock, worth $3.95 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

19,324

Previous 19,424 0.51%

Holding current value

$3.95 Million

Previous $3.28 Million 7.26%

% of portfolio

0.51%

Previous 0.5%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$163.98 - $182.92 $16,398 - $18,292	-100 Reduced 0.51%	19,324 $3.52 Million
Q4 2023 Jan 23, 2024	SELL	$132.07 - $166.45 $48,337 - $60,920	-366 Reduced 1.85%	19,424 $3.19 Million
Q3 2023 Oct 24, 2023	SELL	$141.37 - $157.63 $21,205 - $23,644	-150 Reduced 0.75%	19,790 $2.84 Million
Q2 2023 Aug 09, 2023	SELL	$133.38 - $148.98 $66,690 - $74,490	-500 Reduced 2.45%	19,940 $2.97 Million
Q1 2023 May 08, 2023	SELL	$132.1 - $153.03 $132 - $153	-1 Reduced -0.0%	20,440 $2.87 Million
Q4 2022 Feb 09, 2023	SELL	$126.68 - $143.4 $39,270 - $44,454	-310 Reduced 1.49%	20,441 $2.72 Million
Q3 2022 Nov 14, 2022	SELL	$126.36 - $155.13 $12,636 - $15,513	-100 Reduced 0.48%	20,751 $2.64 Million
Q1 2022 May 04, 2022	SELL	$151.14 - $183.81 $2,267 - $2,757	-15 Reduced 0.07%	20,851 $3.45 Million
Q4 2021 Jan 27, 2022	SELL	$175.57 - $199.99 $26,335 - $29,998	-150 Reduced 0.71%	20,866 $3.82 Million
Q3 2021 Oct 15, 2021	SELL	$178.6 - $192.23 $7,144 - $7,689	-40 Reduced 0.19%	21,016 $3.89 Million
Q2 2021 Aug 10, 2021	SELL	$171.78 - $189.99 $6,871 - $7,599	-40 Reduced 0.19%	21,056 $3.97 Million
Q1 2021 Apr 28, 2021	SELL	$162.25 - $187.63 $5,678 - $6,567	-35 Reduced 0.17%	21,096 $3.73 Million
Q4 2020 Feb 04, 2021	SELL	$130.35 - $168.32 $131,001 - $169,161	-1,005 Reduced 4.54%	21,131 $3.48 Million
Q3 2020 Nov 13, 2020	SELL	$118.34 - $135.96 $23,668 - $27,192	-200 Reduced 0.9%	22,136 $2.87 Million
Q2 2020 Aug 13, 2020	SELL	$83.41 - $125.14 $4,170 - $6,257	-50 Reduced 0.22%	22,336 $2.64 Million
Q1 2020 May 12, 2020	SELL	$77.36 - $132.73 $73,492 - $126,093	-950 Reduced 4.07%	22,386 $2.03 Million
Q4 2019 Feb 10, 2020	SELL	$112.84 - $126.8 $22,568 - $25,360	-200 Reduced 0.85%	23,336 $2.94 Million
Q3 2019 Nov 12, 2019	SELL	$115.84 - $119.58 $11,584 - $11,958	-100 Reduced 0.42%	23,536 $2.74 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-100 Reduced 0.42%	23,636 $2.8 Million
Q1 2019 May 09, 2019	SELL	N/A	-600 Reduced 2.47%	23,736 $2.74 Million
Q4 2018 Feb 07, 2019	BUY	N/A	150 Added 0.62%	24,336 $2.43 Million
Q3 2018 Nov 13, 2018	BUY	N/A	834 Added 3.57%	24,186 $2.97 Million
Q1 2018 Apr 19, 2018	SELL	N/A	-300 Reduced 1.27%	23,352 $2.61 Million
Q4 2017 Jan 30, 2018	SELL	N/A	-300 Reduced 1.25%	23,652 $2.64 Million
Q3 2017 Oct 18, 2017	BUY	N/A	23,952	23,952 $2.57 Million

Others Institutions Holding VXF

# of Institutions

871

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
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Baker Ellis Asset Management LLC Vanguard Extended Market ETF Transaction History