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Baker Ellis Asset Management LLC > VGT

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FUNDSVGT37,223-52216,458,522,0001,908,957,000$442,160.01
03/31/2023VANGUARD INDEX FUNDSVGT37,745-2,15014,549,565,0001,806,703,000$385,470.00
12/31/2022VANGUARD INDEX FUNDSVGT39,89528412,742,862,00012,730,687,000$319,410.00
09/30/2022VANGUARD INDEX FUNDSVGT39,611-89512,175,000-1,052,000$307.36
06/30/2022VANGUARD INDEX FUNDSVGT40,506-33713,227,000-3,783,000$326.54
03/31/2022VANGUARD INDEX FUNDSVGT40,843-92017,010,000-2,125,000$416.47
12/31/2021VANGUARD INDEX FUNDSVGT41,76324619,135,0002,333,000$458.18
09/30/2021VANGUARD INDEX FUNDSVGT41,517-1,83016,802,000-483,000$404.70
06/30/2021VANGUARD INDEX FUNDSVGT43,347-51817,285,0001,766,000$398.76
12/31/2020VANGUARD INDEX FUNDSVGT43,865-1,36215,519,0001,433,000$353.79
09/30/2020VANGUARD INDEX FUNDSVGT45,227-34114,086,0001,386,000$311.45
06/30/2020VANGUARD INDEX FUNDSVGT45,5681,17512,700,0003,293,000$278.70
03/31/2020VANGUARD INDEX FUNDSVGT44,393-1,1539,407,000-1,745,000$211.90
12/31/2019VANGUARD INDEX FUNDSVGT45,546-1,96711,152,000910,000$244.85
09/30/2019VANGUARD INDEX FUNDSVGT47,513-1,09010,242,000-8,000$215.56
06/30/2019VANGUARD INDEX FUNDSVGT48,603-56010,250,000386,000$210.89
03/31/2019VANGUARD INDEX FUNDSVGT49,163-1,7309,864,0001,373,000$200.64
12/31/2018VANGUARD INDEX FUNDSVGT50,893-4,9358,491,000-2,818,000$166.84
09/30/2018VANGUARD INDEX FUNDSVGT55,828-4,07011,309,000443,000$202.57
06/30/2018VANGUARD INDEX FUNDSVGT59,898-34,85910,866,000-5,338,000$181.41
03/31/2018VANGUARD INDEX FUNDSVGT94,757-1,87616,204,000286,000$171.01
12/31/2017VANGUARD INDEX FUNDSVGT96,633-4,17015,918,000597,000$164.73
09/30/2017VANGUARD INDEX FUNDSVGT100,80313,32015,321,0003,000,000$151.99
06/30/2017VANGUARD INDEX FUNDSVGT87,4835,08512,321,0001,145,000$140.84
03/31/2017VANGUARD INDEX FUNDSVGT82,39891011,176,0001,275,000$135.63
12/31/2016VANGUARD INDEX FUNDSVGT81,488-4509,901,00038,000$121.50
09/30/2016VANGUARD INDEX FUNDSVGT81,938-1,0109,863,000980,000$120.37
06/30/2016VANGUARD INDEX FUNDSVGT82,9489158,883,000-102,000$107.09
03/31/2016VANGUARD INDEX FUNDSVGT82,03314,0488,985,0003,499,000$109.53
12/31/2015VANGUARD INDEX FUNDSVGT80,27812,2938,693,0003,207,000$108.29
09/30/2015VANGUARD INDEX FUNDSVGT78,8626067,886,000-427,000$100.00
06/30/2015VANGUARD INDEX FUNDSVGT78,25610,2718,313,0002,827,000$106.23
03/31/2015VANGUARD INDEX FUNDSVGT79,7156,2008,491,000810,000$106.52
12/31/2014VANGUARD INDEX FUNDSVGT73,5155,5307,681,0002,195,000$104.48
09/30/2014VANGUARD INDEX FUNDSVGT73,6635,6787,372,0001,886,000$100.08
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