Baker Ellis Asset Management LLC Vanguard Ftse All World Ex Us Transaction History

Baker Ellis Asset Management LLC

  • $658 Million
  • Q4 2024

A detailed history of Baker Ellis Asset Management LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 34,246 shares of VEU stock, worth $2.08 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
34,246
Previous 34,246 -0.0%
Holding current value
$2.08 Million
Previous $2.16 Million 8.85%
% of portfolio
0.3%
Previous 0.31%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024
BUY
$54.0 - $58.69 $101,520 - $110,337
1,880 Added 5.81%
34,246 $2.01 Million
Q4 2023

Jan 23, 2024
SELL
$49.57 - $56.14 $198,280 - $224,560
-4,000 Reduced 11.0%
32,366 $1.82 Million
Q3 2023

Oct 24, 2023
SELL
$51.66 - $56.47 $1,808 - $1,976
-35 Reduced 0.1%
36,366 $1.89 Million
Q2 2023

Aug 09, 2023
SELL
$52.62 - $56.04 $26,310 - $28,020
-500 Reduced 1.35%
36,401 $1.98 Million
Q4 2022

Feb 09, 2023
BUY
$44.03 - $52.21 $610,519 - $723,943
13,866 Added 60.2%
36,901 $1.85 Million
Q3 2022

Nov 14, 2022
SELL
$44.35 - $52.71 $155,225 - $184,485
-3,500 Reduced 13.19%
23,035 $1.02 Million
Q2 2022

Jul 22, 2022
SELL
$49.43 - $58.65 $108,746 - $129,030
-2,200 Reduced 7.66%
26,535 $1.33 Million
Q4 2021

Jan 27, 2022
SELL
$59.38 - $63.62 $2,078 - $2,226
-35 Reduced 0.12%
28,735 $1.76 Million
Q3 2021

Oct 15, 2021
SELL
$60.96 - $64.6 $18,288 - $19,380
-300 Reduced 1.03%
28,770 $1.76 Million
Q3 2020

Nov 13, 2020
BUY
$47.85 - $52.43 $194,749 - $213,390
4,070 Added 16.28%
29,070 $1.47 Million
Q2 2020

Aug 13, 2020
BUY
$39.28 - $49.82 $314,240 - $398,560
8,000 Added 47.06%
25,000 $1.19 Million
Q1 2020

May 12, 2020
BUY
$35.86 - $54.78 $609,620 - $931,260
17,000 New
17,000 $697,000

Others Institutions Holding VEU

# of Institutions
1,398
Shares Held
313M
Call Options Held
17.1K
Put Options Held
4.4K
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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