Baker Ellis Asset Management LLC Vanguard Whitehall Fds (Vangua Transaction History

Baker Ellis Asset Management LLC

  • $658 Million
  • Q4 2024

A detailed history of Baker Ellis Asset Management LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 147,389 shares of VYM stock, worth $19.5 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares
147,389
Previous 148,448 0.71%
Holding current value
$19.5 Million
Previous $19 Million 1.19%
% of portfolio
2.86%
Previous 2.74%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
SELL
$126.68 - $134.74 $134,154 - $142,689
-1,059 Reduced 0.71%
147,389 $18.8 Million
Q3 2024

Oct 15, 2024
SELL
$117.9 - $128.2 $426,915 - $464,212
-3,621 Reduced 2.38%
148,448 $19 Million
Q2 2024

Jul 09, 2024
SELL
$114.71 - $121.51 $272,895 - $289,072
-2,379 Reduced 1.54%
152,069 $18 Million
Q1 2024

Apr 17, 2024
SELL
$109.98 - $120.99 $711,460 - $782,684
-6,469 Reduced 4.02%
154,448 $18.7 Million
Q4 2023

Jan 23, 2024
SELL
$98.71 - $111.84 $181,922 - $206,121
-1,843 Reduced 1.13%
160,917 $18 Million
Q3 2023

Oct 24, 2023
SELL
$103.32 - $110.34 $182,153 - $194,529
-1,763 Reduced 1.07%
162,760 $16.8 Million
Q2 2023

Aug 09, 2023
SELL
$101.36 - $107.68 $374,525 - $397,877
-3,695 Reduced 2.2%
164,523 $17.5 Million
Q1 2023

May 08, 2023
SELL
$100.82 - $111.44 $50,410 - $55,720
-500 Reduced 0.3%
168,218 $17.7 Million
Q4 2022

Feb 09, 2023
SELL
$96.14 - $113.15 $110,464 - $130,009
-1,149 Reduced 0.68%
168,718 $18.3 Million
Q3 2022

Nov 14, 2022
BUY
$94.88 - $110.28 $914,832 - $1.06 Million
9,642 Added 6.02%
169,867 $16.1 Million
Q2 2022

Jul 22, 2022
BUY
$99.2 - $114.57 $293,632 - $339,127
2,960 Added 1.88%
160,225 $16.3 Million
Q1 2022

May 04, 2022
BUY
$107.24 - $115.01 $303,596 - $325,593
2,831 Added 1.83%
157,265 $17.7 Million
Q4 2021

Jan 27, 2022
SELL
$104.33 - $112.16 $89,202 - $95,896
-855 Reduced 0.55%
154,434 $17.3 Million
Q3 2021

Oct 15, 2021
SELL
$102.3 - $108.36 $10.3 Million - $10.9 Million
-100,546 Reduced 39.3%
155,289 $16.3 Million
Q2 2021

Aug 10, 2021
BUY
$101.6 - $107.95 $652,881 - $693,686
6,426 Added 2.58%
255,835 $26.8 Million
Q1 2021

Apr 28, 2021
BUY
$90.4 - $101.83 $177,726 - $200,197
1,966 Added 0.79%
249,409 $25.2 Million
Q4 2020

Feb 04, 2021
BUY
$78.88 - $92.1 $1.18 Million - $1.38 Million
14,936 Added 6.42%
247,443 $22.6 Million
Q3 2020

Nov 13, 2020
BUY
$77.57 - $85.18 $433,849 - $476,411
5,593 Added 2.46%
232,507 $18.8 Million
Q2 2020

Aug 13, 2020
BUY
$67.79 - $86.78 $775,043 - $992,155
11,433 Added 5.31%
226,914 $17.9 Million
Q1 2020

May 12, 2020
BUY
$60.97 - $94.78 $1.54 Million - $2.39 Million
25,193 Added 13.24%
215,481 $15.2 Million
Q4 2019

Feb 10, 2020
SELL
$85.84 - $94.47 $446,539 - $491,432
-5,202 Reduced 2.66%
190,288 $17.8 Million
Q3 2019

Nov 12, 2019
SELL
$88.2 - $89.75 $339,570 - $345,537
-3,850 Reduced 1.93%
195,490 $17.3 Million
Q2 2019

Aug 12, 2019
BUY
N/A
820 Added 0.41%
199,340 $17.4 Million
Q1 2019

May 09, 2019
SELL
N/A
-325 Reduced 0.16%
198,520 $17 Million
Q4 2018

Feb 07, 2019
SELL
N/A
-1,675 Reduced 0.84%
198,845 $15.5 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-3,280 Reduced 1.61%
200,520 $17.5 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-6,000 Reduced 2.86%
203,800 $16.9 Million
Q1 2018

Apr 19, 2018
SELL
N/A
-3,570 Reduced 1.67%
209,800 $17.3 Million
Q4 2017

Jan 30, 2018
SELL
N/A
-3,050 Reduced 1.41%
213,370 $18.3 Million
Q3 2017

Oct 18, 2017
BUY
N/A
216,420
216,420 $17.5 Million

Others Institutions Holding VYM

# of Institutions
1,842
Shares Held
181M
Call Options Held
1.89M
Put Options Held
525K
View Full List

About VANGUARD WHITEHALL FDS (VANGUA

VYM Quotes by TradingView
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More about VYM
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