Baker Ellis Asset Management LLC Vanguard Mega Cap ETF Transaction History
Baker Ellis Asset Management LLC
- $695 Million
- Q3 2024
A detailed history of Baker Ellis Asset Management LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 38,308 shares of MGC stock, worth $8.24 Million. This represents 1.14% of its overall portfolio holdings.
Number of Shares
38,308
Previous 38,295
0.03%
Holding current value
$8.24 Million
Previous $7.56 Million
4.77%
% of portfolio
1.14%
Previous 1.14%
Shares
28 transactions
Others Institutions Holding MGC
# of Institutions
454Shares Held
15.3MCall Options Held
14.2KPut Options Held
1.3K-
Bank Of America Corp Charlotte, NC1.61MShares$347 Million0.03% of portfolio
-
Morgan Stanley New York, NY631KShares$136 Million0.01% of portfolio
-
New York Life Investment Management LLC New York, NY520KShares$112 Million1.12% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN509KShares$110 Million0.03% of portfolio
-
Wooster Corthell Wealth Management, Inc.487KShares$105 Million21.47% of portfolio