Baker Ellis Asset Management LLC Vanguard Financial ETF Transaction History

Baker Ellis Asset Management LLC

  • $658 Million
  • Q4 2024

A detailed history of Baker Ellis Asset Management LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 6,810 shares of VFH stock, worth $795,476. This represents 0.12% of its overall portfolio holdings.

Number of Shares
6,810
Previous 6,810 -0.0%
Holding current value
$795,476
Previous $748,000 7.49%
% of portfolio
0.12%
Previous 0.11%

Shares

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

Oct 15, 2024
SELL
$99.27 - $111.21 $99,270 - $111,210
-1,000 Reduced 12.8%
6,810 $748,000
Q3 2023

Oct 24, 2023
SELL
$80.32 - $86.71 $4,015 - $4,335
-50 Reduced 0.64%
7,810 $627,000
Q2 2023

Aug 09, 2023
SELL
$74.65 - $81.49 $201,555 - $220,023
-2,700 Reduced 25.57%
7,860 $638,000
Q1 2023

May 08, 2023
SELL
$74.95 - $90.64 $172,385 - $208,472
-2,300 Reduced 17.88%
10,560 $822,000
Q3 2022

Nov 14, 2022
SELL
$74.44 - $88.21 $14,888 - $17,642
-200 Reduced 1.53%
12,860 $957,000
Q2 2022

Jul 22, 2022
BUY
$75.42 - $93.29 $45,252 - $55,974
600 Added 4.82%
13,060 $1.01 Million
Q3 2021

Oct 15, 2021
SELL
$86.32 - $96.09 $17,264 - $19,218
-200 Reduced 1.58%
12,460 $1.19 Million
Q2 2021

Aug 10, 2021
SELL
$85.53 - $94.49 $8,553 - $9,449
-100 Reduced 0.78%
12,660 $1.15 Million
Q1 2021

Apr 28, 2021
SELL
$71.74 - $86.71 $124,110 - $150,008
-1,730 Reduced 11.94%
12,760 $1.08 Million
Q4 2020

Feb 04, 2021
SELL
$58.32 - $72.85 $11,664 - $14,569
-200 Reduced 1.36%
14,490 $1.06 Million
Q3 2020

Nov 13, 2020
SELL
$55.49 - $62.22 $127,072 - $142,483
-2,290 Reduced 13.49%
14,690 $859,000
Q2 2020

Aug 13, 2020
SELL
$47.38 - $65.88 $72,254 - $100,467
-1,525 Reduced 8.24%
16,980 $971,000
Q1 2020

May 12, 2020
SELL
$42.8 - $77.51 $462,667 - $837,883
-10,810 Reduced 36.88%
18,505 $939,000
Q4 2019

Feb 10, 2020
SELL
$66.8 - $76.51 $65,330 - $74,826
-978 Reduced 3.23%
29,315 $2.24 Million
Q3 2019

Nov 12, 2019
SELL
$69.67 - $71.37 $61,309 - $62,805
-880 Reduced 2.82%
30,293 $2.12 Million
Q2 2019

Aug 12, 2019
BUY
N/A
2,100 Added 7.22%
31,173 $2.15 Million
Q1 2019

May 09, 2019
BUY
N/A
440 Added 1.54%
29,073 $1.88 Million
Q4 2018

Feb 07, 2019
BUY
N/A
5,750 Added 25.13%
28,633 $1.7 Million
Q3 2018

Nov 13, 2018
BUY
N/A
600 Added 2.69%
22,883 $1.59 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-1,260 Reduced 5.35%
22,283 $1.5 Million
Q1 2018

Apr 19, 2018
SELL
N/A
-1,040 Reduced 4.23%
23,543 $1.64 Million
Q4 2017

Jan 30, 2018
SELL
N/A
-1,000 Reduced 3.91%
24,583 $1.72 Million
Q3 2017

Oct 18, 2017
BUY
N/A
25,583
25,583 $1.67 Million

Others Institutions Holding VFH

# of Institutions
764
Shares Held
54.4M
Call Options Held
49.9K
Put Options Held
4.6K
View Full List

About VANGUARD FINANCIAL ETF

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