Baker Ellis Asset Management LLC Vanguard Ftse Emerging Mkts Et Transaction History

Baker Ellis Asset Management LLC

$695 Million
Q3 2024

A detailed history of Baker Ellis Asset Management LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 11,319 shares of VWO stock, worth $505,506. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,319

Previous 9,183 23.26%

Holding current value

$505,506

Previous $401,000 34.91%

% of portfolio

0.08%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$41.9 - $48.26 $89,498 - $103,083	2,136 Added 23.26%	11,319 $541,000
Q2 2024 Jul 09, 2024	SELL	$40.83 - $44.89 $9,145 - $10,055	-224 Reduced 2.38%	9,183 $401,000
Q1 2024 Apr 17, 2024	SELL	$39.04 - $42.23 $10,775 - $11,655	-276 Reduced 2.85%	9,407 $392,000
Q4 2023 Jan 23, 2024	SELL	$37.74 - $41.31 $58,119 - $63,617	-1,540 Reduced 13.72%	9,683 $397,000
Q3 2023 Oct 24, 2023	SELL	$39.04 - $43.07 $58,560 - $64,605	-1,500 Reduced 11.79%	11,223 $440,000
Q2 2023 Aug 09, 2023	SELL	$39.05 - $42.09 $70,290 - $75,762	-1,800 Reduced 12.39%	12,723 $517,000
Q1 2023 May 08, 2023	SELL	$38.45 - $43.18 $72,824 - $81,782	-1,894 Reduced 11.54%	14,523 $586,000
Q4 2022 Feb 09, 2023	BUY	$35.32 - $40.67 $58,701 - $67,593	1,662 Added 11.26%	16,417 $639,000
Q3 2022 Nov 14, 2022	BUY	$36.49 - $42.54 $8,392 - $9,784	230 Added 1.58%	14,755 $538,000
Q2 2022 Jul 22, 2022	SELL	$40.48 - $47.83 $108,486 - $128,184	-2,680 Reduced 15.58%	14,525 $605,000
Q1 2022 May 04, 2022	SELL	$42.79 - $51.23 $3,851 - $4,610	-90 Reduced 0.52%	17,205 $794,000
Q3 2021 Oct 15, 2021	SELL	$49.35 - $54.02 $20,381 - $22,310	-413 Reduced 2.33%	17,295 $874,000
Q2 2021 Aug 10, 2021	BUY	$50.96 - $55.14 $4,994 - $5,403	98 Added 0.56%	17,708 $962,000
Q1 2021 Apr 28, 2021	SELL	$50.34 - $56.49 $65,844 - $73,888	-1,308 Reduced 6.91%	17,610 $917,000
Q4 2020 Feb 04, 2021	SELL	$43.14 - $50.24 $77,652 - $90,432	-1,800 Reduced 8.69%	18,918 $948,000
Q3 2020 Nov 13, 2020	SELL	$40.14 - $45.14 $41,625 - $46,810	-1,037 Reduced 4.77%	20,718 $896,000
Q2 2020 Aug 13, 2020	BUY	$32.36 - $40.59 $703,991 - $883,035	21,755 New	21,755 $862,000
Q4 2018 Feb 07, 2019	SELL	$36.68 - $41.1 $125,298 - $140,397	-3,416 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$43.11 - $45.06 $147,263 - $153,924	3,416	3,416 $149,000

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Baker Ellis Asset Management LLC Vanguard Ftse Emerging Mkts Et Transaction History