Baker Ellis Asset Management LLC Vanguard Star Fd Vanguard Tota Transaction History

Baker Ellis Asset Management LLC

  • $695 Million
  • Q3 2024

A detailed history of Baker Ellis Asset Management LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 3,300 shares of VXUS stock, worth $209,286. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,300
Holding current value
$209,286
% of portfolio
0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$58.03 - $65.37 $191,499 - $215,721
3,300 New
3,300 $213,000
Q1 2023

May 08, 2023
BUY
$52.07 - $56.74 $191,044 - $208,179
3,669 New
3,669 $202,000
Q2 2022

Jul 22, 2022
BUY
$51.07 - $60.88 $1.06 Million - $1.27 Million
20,833 New
20,833 $1.08 Million
Q4 2018

Feb 07, 2019
SELL
N/A
-9,050 Closed
0 $0
Q4 2017

Jan 30, 2018
SELL
N/A
-384 Reduced 4.07%
9,050 $514,000
Q3 2017

Oct 18, 2017
BUY
N/A
9,434
9,434 $516,000

Others Institutions Holding VXUS

# of Institutions
1,232
Shares Held
284M
Call Options Held
104K
Put Options Held
69.5K
View Full List

About VANGUARD STAR FD VANGUARD TOTA

VXUS Quotes by TradingView
  • Ticker VXUS
  • Sector ETFs
  • Industry ETFs
More about VXUS
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