News + Filings Holdings
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Baker Ellis Asset Management LLC
> VFH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VFH | 7,860 | -2,700 | 638,546,000 | -183,972,000 | $81,239.95 |
| 03/31/2023 | VANGUARD WORLD FUND | VFH | 10,560 | -2,300 | 822,518,000 | -241,389,000 | $77,889.96 |
| 12/31/2022 | VANGUARD WORLD FUND | VFH | 12,860 | 0 | 1,063,907,000 | 1,062,950,000 | $82,729.94 |
| 09/30/2022 | VANGUARD WORLD FUND | VFH | 12,860 | -200 | 957,000 | -51,000 | $74.42 |
| 06/30/2022 | VANGUARD WORLD FUND | VFH | 13,060 | 600 | 1,008,000 | -156,000 | $77.18 |
| 03/31/2022 | VANGUARD WORLD FUND | VFH | 12,460 | 0 | 1,164,000 | -39,000 | $93.42 |
| 12/31/2021 | VANGUARD WORLD FUND | VFH | 12,460 | 0 | 1,203,000 | 16,000 | $96.55 |
| 09/30/2021 | VANGUARD WORLD FUND | VFH | 12,460 | -200 | 1,187,000 | 42,000 | $95.26 |
| 06/30/2021 | VANGUARD WORLD FUND | VFH | 12,660 | -1,830 | 1,145,000 | 89,000 | $90.44 |
| 12/31/2020 | VANGUARD WORLD FUND | VFH | 14,490 | -200 | 1,056,000 | 197,000 | $72.88 |
| 09/30/2020 | VANGUARD WORLD FUND | VFH | 14,690 | -2,290 | 859,000 | -112,000 | $58.48 |
| 06/30/2020 | VANGUARD WORLD FUND | VFH | 16,980 | -1,525 | 971,000 | 32,000 | $57.18 |
| 03/31/2020 | VANGUARD WORLD FUND | VFH | 18,505 | -10,810 | 939,000 | -1,297,000 | $50.74 |
| 12/31/2019 | VANGUARD WORLD FUND | VFH | 29,315 | -978 | 2,236,000 | 115,000 | $76.27 |
| 09/30/2019 | VANGUARD WORLD FUND | VFH | 30,293 | -880 | 2,121,000 | -30,000 | $70.02 |
| 06/30/2019 | VANGUARD WORLD FUND | VFH | 31,173 | 2,100 | 2,151,000 | 275,000 | $69.00 |
| 03/31/2019 | VANGUARD WORLD FUND | VFH | 29,073 | 440 | 1,876,000 | 176,000 | $64.53 |
| 12/31/2018 | VANGUARD WORLD FUND | VFH | 28,633 | 5,750 | 1,700,000 | 113,000 | $59.37 |
| 09/30/2018 | VANGUARD WORLD FUND | VFH | 22,883 | 600 | 1,587,000 | 84,000 | $69.35 |
| 06/30/2018 | VANGUARD WORLD FUND | VFH | 22,283 | -1,260 | 1,503,000 | -133,000 | $67.45 |
| 03/31/2018 | VANGUARD WORLD FUND | VFH | 23,543 | -1,040 | 1,636,000 | -86,000 | $69.49 |
| 12/31/2017 | VANGUARD WORLD FUND | VFH | 24,583 | -1,000 | 1,722,000 | 50,000 | $70.05 |
| 09/30/2017 | VANGUARD WORLD FUND | VFH | 25,583 | -500 | 1,672,000 | 41,000 | $65.36 |
| 06/30/2017 | VANGUARD WORLD FUND | VFH | 26,083 | 100 | 1,631,000 | 60,000 | $62.53 |
| 03/31/2017 | VANGUARD WORLD FUND | VFH | 25,983 | -5,725 | 1,571,000 | -311,000 | $60.46 |
| 12/31/2016 | VANGUARD WORLD FUND | VFH | 31,708 | -150 | 1,882,000 | 309,000 | $59.35 |
| 09/30/2016 | VANGUARD WORLD FUND | VFH | 31,858 | 100 | 1,573,000 | 69,000 | $49.38 |
| 06/30/2016 | VANGUARD WORLD FUND | VFH | 31,758 | -62 | 1,504,000 | 29,000 | $47.36 |
| 03/31/2016 | VANGUARD WORLD FUND | VFH | 31,820 | 31,820 | 1,475,000 | 1,475,000 | $46.35 |
| 12/31/2015 | VANGUARD WORLD FUND | VFH | 31,620 | 31,620 | 1,532,000 | 1,532,000 | $48.45 |
| 09/30/2015 | VANGUARD WORLD FUND | VFH | 31,420 | 0 | 1,454,000 | -107,000 | $46.28 |
| 06/30/2015 | VANGUARD WORLD FUND | VFH | 31,420 | 31,420 | 1,561,000 | 1,561,000 | $49.68 |
| 03/31/2015 | VANGUARD WORLD FUND | VFH | 31,770 | 2,000 | 1,566,000 | 86,000 | $49.29 |
| 12/31/2014 | VANGUARD WORLD FUND | VFH | 29,770 | 29,770 | 1,480,000 | 1,480,000 | $49.71 |
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