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

Baker Ellis Asset Management LLC

$695 Million
Q3 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 148,448 shares of VYM stock, worth $19.1 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares

148,448

Previous 152,069 2.38%

Holding current value

$19.1 Million

Previous $18 Million 5.52%

% of portfolio

2.74%

Previous 2.73%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,798

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

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