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Baker Ellis Asset Management LLC > VNQ

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FUNDSVNQ7,413-2,225619,429,000-180,910,000$83,559.83
03/31/2023VANGUARD INDEX FUNDSVNQ9,638-2,920800,339,000-235,444,000$83,039.95
12/31/2022VANGUARD INDEX FUNDSVNQ12,5586801,035,783,0001,034,831,000$82,479.93
09/30/2022VANGUARD INDEX FUNDSVNQ11,878-625952,000-187,000$80.15
06/30/2022VANGUARD INDEX FUNDSVNQ12,503-4501,139,000-265,000$91.10
03/31/2022VANGUARD INDEX FUNDSVNQ12,953671,404,000-91,000$108.39
12/31/2021VANGUARD INDEX FUNDSVNQ12,88601,495,000149,000$116.02
09/30/2021VANGUARD INDEX FUNDSVNQ12,886-501,346,00029,000$104.45
06/30/2021VANGUARD INDEX FUNDSVNQ12,936-4,1381,317,000-133,000$101.81
12/31/2020VANGUARD INDEX FUNDSVNQ17,074-2,4001,450,000-88,000$84.92
09/30/2020VANGUARD INDEX FUNDSVNQ19,474-2,1611,538,000-161,000$78.98
06/30/2020VANGUARD INDEX FUNDSVNQ21,635-1,8201,699,00061,000$78.53
03/31/2020VANGUARD INDEX FUNDSVNQ23,455-3,5001,638,000-863,000$69.84
12/31/2019VANGUARD INDEX FUNDSVNQ26,955442,501,000-8,000$92.78
09/30/2019VANGUARD INDEX FUNDSVNQ26,911-1,0442,509,00066,000$93.23
06/30/2019VANGUARD INDEX FUNDSVNQ27,955-3002,443,000-13,000$87.39
03/31/2019VANGUARD INDEX FUNDSVNQ28,255-2,0252,456,000198,000$86.92
12/31/2018VANGUARD INDEX FUNDSVNQ30,280-3,6102,258,000-476,000$74.57
09/30/2018VANGUARD INDEX FUNDSVNQ33,8902002,734,000-10,000$80.67
06/30/2018VANGUARD INDEX FUNDSVNQ33,690-2,4002,744,00020,000$81.45
03/31/2018VANGUARD INDEX FUNDSVNQ36,090-1882,724,000-286,000$75.48
12/31/2017VANGUARD INDEX FUNDSVNQ36,278-513,010,000-9,000$82.97
09/30/2017VANGUARD INDEX FUNDSVNQ36,3292,1523,019,000174,000$83.10
06/30/2017VANGUARD INDEX FUNDSVNQ34,1771,3622,845,000135,000$83.24
03/31/2017VANGUARD INDEX FUNDSVNQ32,8154282,710,00037,000$82.58
12/31/2016VANGUARD INDEX FUNDSVNQ32,3871,2362,673,000-29,000$82.53
09/30/2016VANGUARD INDEX FUNDSVNQ31,1511,3692,702,00061,000$86.74
06/30/2016VANGUARD INDEX FUNDSVNQ29,7828,1942,641,000832,000$88.68
03/31/2016VANGUARD INDEX FUNDSVNQ21,58821,5881,809,0001,809,000$83.80
12/31/2015VANGUARD INDEX FUNDSVNQ10,03310,033800,000800,000$79.74
09/30/2015VANGUARD INDEX FUNDSVNQ9,8072,958741,000229,000$75.56
06/30/2015VANGUARD INDEX FUNDSVNQ6,8496,849512,000512,000$74.76
03/31/2015VANGUARD INDEX FUNDSVNQ6,889273581,00045,000$84.34
12/31/2014VANGUARD INDEX FUNDSVNQ6,6166,616536,000536,000$81.02
09/30/2014VANGUARD INDEX FUNDSVNQ6,3106,310453,000453,000$71.79
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