A detailed history of Baker Ellis Asset Management LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 148,448 shares of VYM stock, worth $19.8 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares
148,448
Previous 152,069 2.38%
Holding current value
$19.8 Million
Previous $18 Million 5.52%
% of portfolio
2.74%
Previous 2.73%

Shares

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

Oct 15, 2024

SELL
$117.9 - $128.2 $426,915 - $464,212
-3,621 Reduced 2.38%
148,448 $19 Million
Q2 2024

Jul 09, 2024

SELL
$114.71 - $121.51 $272,895 - $289,072
-2,379 Reduced 1.54%
152,069 $18 Million
Q1 2024

Apr 17, 2024

SELL
$109.98 - $120.99 $711,460 - $782,684
-6,469 Reduced 4.02%
154,448 $18.7 Million
Q4 2023

Jan 23, 2024

SELL
$98.71 - $111.84 $181,922 - $206,121
-1,843 Reduced 1.13%
160,917 $18 Million
Q3 2023

Oct 24, 2023

SELL
$103.32 - $110.34 $182,153 - $194,529
-1,763 Reduced 1.07%
162,760 $16.8 Million
Q2 2023

Aug 09, 2023

SELL
$101.36 - $107.68 $374,525 - $397,877
-3,695 Reduced 2.2%
164,523 $17.5 Million
Q1 2023

May 08, 2023

SELL
$100.82 - $111.44 $50,410 - $55,720
-500 Reduced 0.3%
168,218 $17.7 Million
Q4 2022

Feb 09, 2023

SELL
$96.14 - $113.15 $110,464 - $130,009
-1,149 Reduced 0.68%
168,718 $18.3 Million
Q3 2022

Nov 14, 2022

BUY
$94.88 - $110.28 $914,832 - $1.06 Million
9,642 Added 6.02%
169,867 $16.1 Million
Q2 2022

Jul 22, 2022

BUY
$99.2 - $114.57 $293,632 - $339,127
2,960 Added 1.88%
160,225 $16.3 Million
Q1 2022

May 04, 2022

BUY
$107.24 - $115.01 $303,596 - $325,593
2,831 Added 1.83%
157,265 $17.7 Million
Q4 2021

Jan 27, 2022

SELL
$104.33 - $112.16 $89,202 - $95,896
-855 Reduced 0.55%
154,434 $17.3 Million
Q3 2021

Oct 15, 2021

SELL
$102.3 - $108.36 $10.3 Million - $10.9 Million
-100,546 Reduced 39.3%
155,289 $16.3 Million
Q2 2021

Aug 10, 2021

BUY
$101.6 - $107.95 $652,881 - $693,686
6,426 Added 2.58%
255,835 $26.8 Million
Q1 2021

Apr 28, 2021

BUY
$90.4 - $101.83 $177,726 - $200,197
1,966 Added 0.79%
249,409 $25.2 Million
Q4 2020

Feb 04, 2021

BUY
$78.88 - $92.1 $1.18 Million - $1.38 Million
14,936 Added 6.42%
247,443 $22.6 Million
Q3 2020

Nov 13, 2020

BUY
$77.57 - $85.18 $433,849 - $476,411
5,593 Added 2.46%
232,507 $18.8 Million
Q2 2020

Aug 13, 2020

BUY
$67.79 - $86.78 $775,043 - $992,155
11,433 Added 5.31%
226,914 $17.9 Million
Q1 2020

May 12, 2020

BUY
$60.97 - $94.78 $1.54 Million - $2.39 Million
25,193 Added 13.24%
215,481 $15.2 Million
Q4 2019

Feb 10, 2020

SELL
$85.84 - $94.47 $446,539 - $491,432
-5,202 Reduced 2.66%
190,288 $17.8 Million
Q3 2019

Nov 12, 2019

SELL
$88.2 - $89.75 $339,570 - $345,537
-3,850 Reduced 1.93%
195,490 $17.3 Million
Q2 2019

Aug 12, 2019

BUY
N/A
820 Added 0.41%
199,340 $17.4 Million
Q1 2019

May 09, 2019

SELL
N/A
-325 Reduced 0.16%
198,520 $17 Million
Q4 2018

Feb 07, 2019

SELL
N/A
-1,675 Reduced 0.84%
198,845 $15.5 Million
Q3 2018

Nov 13, 2018

SELL
N/A
-3,280 Reduced 1.61%
200,520 $17.5 Million
Q2 2018

Aug 14, 2018

SELL
N/A
-6,000 Reduced 2.86%
203,800 $16.9 Million
Q1 2018

Apr 19, 2018

SELL
N/A
-3,570 Reduced 1.67%
209,800 $17.3 Million
Q4 2017

Jan 30, 2018

SELL
N/A
-3,050 Reduced 1.41%
213,370 $18.3 Million
Q3 2017

Oct 18, 2017

BUY
N/A
216,420
216,420 $17.5 Million

Others Institutions Holding VYM

About VANGUARD WHITEHALL FDS (VANGUA


  • Ticker VYM
  • Sector ETFs
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