A detailed history of Baker Ellis Asset Management LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 35,128 shares of VGT stock, worth $22.6 Million. This represents 2.97% of its overall portfolio holdings.

Number of Shares
35,128
Previous 36,433 3.58%
Holding current value
$22.6 Million
Previous $21 Million 1.92%
% of portfolio
2.97%
Previous 3.18%

Shares

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

Oct 15, 2024

SELL
$514.43 - $606.85 $671,331 - $791,939
-1,305 Reduced 3.58%
35,128 $20.6 Million
Q2 2024

Jul 09, 2024

BUY
$479.9 - $588.82 $521,171 - $639,458
1,086 Added 3.07%
36,433 $21 Million
Q1 2024

Apr 17, 2024

SELL
$462.18 - $530.16 $524,112 - $601,201
-1,134 Reduced 3.11%
35,347 $18.5 Million
Q4 2023

Jan 23, 2024

SELL
$399.56 - $486.79 $24,772 - $30,180
-62 Reduced 0.17%
36,481 $17.7 Million
Q3 2023

Oct 24, 2023

SELL
$409.4 - $459.58 $278,392 - $312,514
-680 Reduced 1.83%
36,543 $15.2 Million
Q2 2023

Aug 09, 2023

SELL
$368.4 - $443.39 $192,304 - $231,449
-522 Reduced 1.38%
37,223 $16.5 Million
Q1 2023

May 08, 2023

SELL
$311.14 - $385.47 $668,951 - $828,760
-2,150 Reduced 5.39%
37,745 $14.5 Million
Q4 2022

Feb 09, 2023

BUY
$300.84 - $349.17 $85,438 - $99,164
284 Added 0.72%
39,895 $12.7 Million
Q3 2022

Nov 14, 2022

SELL
$307.37 - $391.03 $275,096 - $349,971
-895 Reduced 2.21%
39,611 $12.2 Million
Q2 2022

Jul 22, 2022

SELL
$315.97 - $423.43 $106,481 - $142,695
-337 Reduced 0.83%
40,506 $13.2 Million
Q1 2022

May 04, 2022

SELL
$366.81 - $462.0 $337,465 - $425,040
-920 Reduced 2.2%
40,843 $17 Million
Q4 2021

Jan 27, 2022

BUY
$396.99 - $466.1 $97,659 - $114,660
246 Added 0.59%
41,763 $19.1 Million
Q3 2021

Oct 15, 2021

SELL
$397.41 - $429.35 $727,260 - $785,710
-1,830 Reduced 4.22%
41,517 $16.8 Million
Q2 2021

Aug 10, 2021

BUY
$351.88 - $400.08 $85,154 - $96,819
242 Added 0.56%
43,347 $17.3 Million
Q1 2021

Apr 28, 2021

SELL
$339.41 - $380.61 $257,951 - $289,263
-760 Reduced 1.73%
43,105 $15.5 Million
Q4 2020

Feb 04, 2021

SELL
$297.99 - $355.36 $405,862 - $484,000
-1,362 Reduced 3.01%
43,865 $15.5 Million
Q3 2020

Nov 13, 2020

SELL
$279.37 - $338.36 $95,265 - $115,380
-341 Reduced 0.75%
45,227 $14.1 Million
Q2 2020

Aug 13, 2020

BUY
$201.88 - $278.76 $237,209 - $327,543
1,175 Added 2.65%
45,568 $12.7 Million
Q1 2020

May 12, 2020

SELL
$185.49 - $273.21 $213,869 - $315,011
-1,153 Reduced 2.53%
44,393 $9.41 Million
Q4 2019

Feb 10, 2020

SELL
$209.61 - $245.73 $412,302 - $483,350
-1,967 Reduced 4.14%
45,546 $11.2 Million
Q3 2019

Nov 12, 2019

SELL
$213.22 - $219.09 $232,409 - $238,808
-1,090 Reduced 2.24%
47,513 $10.2 Million
Q2 2019

Aug 12, 2019

SELL
N/A
-560 Reduced 1.14%
48,603 $10.3 Million
Q1 2019

May 09, 2019

SELL
N/A
-1,730 Reduced 3.4%
49,163 $9.86 Million
Q4 2018

Feb 07, 2019

SELL
N/A
-4,935 Reduced 8.84%
50,893 $8.49 Million
Q3 2018

Nov 13, 2018

SELL
N/A
-4,070 Reduced 6.79%
55,828 $11.3 Million
Q2 2018

Aug 14, 2018

SELL
N/A
-34,859 Reduced 36.79%
59,898 $10.9 Million
Q1 2018

Apr 19, 2018

SELL
N/A
-1,876 Reduced 1.94%
94,757 $16.2 Million
Q4 2017

Jan 30, 2018

SELL
N/A
-4,170 Reduced 4.14%
96,633 $15.9 Million
Q3 2017

Oct 18, 2017

BUY
N/A
100,803
100,803 $15.3 Million

Others Institutions Holding VGT

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