Baker Ellis Asset Management LLC Vanguard Total World Stk Index Transaction History
Baker Ellis Asset Management LLC
- $668 Million
- Q1 2025
A detailed history of Baker Ellis Asset Management LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 36,709 shares of VT stock, worth $4.11 Million. This represents 0.64% of its overall portfolio holdings.
Number of Shares
36,709
Previous 36,809
0.27%
Holding current value
$4.11 Million
Previous $4.32 Million
1.69%
% of portfolio
0.64%
Previous 0.66%
Shares
30 transactions
Others Institutions Holding VT
# of Institutions
1,101Shares Held
99.9MCall Options Held
158KPut Options Held
69.5K-
Texas Treasury Safekeeping Trust CO Austin, TX13.2MShares$1.47 Billion51.6% of portfolio
-
Cambridge Associates LLC Boston, MA4.61MShares$515 Million17.33% of portfolio
-
Morgan Stanley New York, NY4.47MShares$500 Million0.04% of portfolio
-
Bank Of America Corp Charlotte, NC3.1MShares$347 Million0.03% of portfolio
-
Rockefeller Capital Management L.P. New York, NY2.42MShares$271 Million0.79% of portfolio