News + Filings Holdings
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Baker Ellis Asset Management LLC
> MGC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Mega Cap ETF | MGC | 24,655 | 2,100 | 3,857,521,000 | 628,998,000 | $156,459.99 |
| 03/31/2023 | Vanguard Mega Cap ETF | MGC | 22,555 | 3,810 | 3,228,523,000 | 746,685,000 | $143,140.01 |
| 12/31/2022 | Vanguard Mega Cap ETF | MGC | 18,745 | -526 | 2,481,838,000 | 2,479,433,000 | $132,400.00 |
| 09/30/2022 | Vanguard Mega Cap ETF | MGC | 19,271 | -115 | 2,405,000 | -150,000 | $124.80 |
| 06/30/2022 | Vanguard Mega Cap ETF | MGC | 19,386 | -1,200 | 2,555,000 | -719,000 | $131.80 |
| 03/31/2022 | Vanguard Mega Cap ETF | MGC | 20,586 | -500 | 3,274,000 | -270,000 | $159.04 |
| 12/31/2021 | Vanguard Mega Cap ETF | MGC | 21,086 | 0 | 3,544,000 | 298,000 | $168.07 |
| 09/30/2021 | Vanguard Mega Cap ETF | MGC | 21,086 | -400 | 3,246,000 | -27,000 | $153.94 |
| 06/30/2021 | Vanguard Mega Cap ETF | MGC | 21,486 | -1,484 | 3,273,000 | 208,000 | $152.33 |
| 12/31/2020 | Vanguard Mega Cap ETF | MGC | 22,970 | -260 | 3,065,000 | 280,000 | $133.43 |
| 09/30/2020 | Vanguard Mega Cap ETF | MGC | 23,230 | -1,400 | 2,785,000 | 89,000 | $119.89 |
| 06/30/2020 | Vanguard Mega Cap ETF | MGC | 24,630 | -830 | 2,696,000 | 381,000 | $109.46 |
| 03/31/2020 | Vanguard Mega Cap ETF | MGC | 25,460 | -1,750 | 2,315,000 | -725,000 | $90.93 |
| 12/31/2019 | Vanguard Mega Cap ETF | MGC | 27,210 | -1,450 | 3,040,000 | 85,000 | $111.72 |
| 09/30/2019 | Vanguard Mega Cap ETF | MGC | 28,660 | -700 | 2,955,000 | -18,000 | $103.11 |
| 06/30/2019 | Vanguard Mega Cap ETF | MGC | 29,360 | -920 | 2,973,000 | 15,000 | $101.26 |
| 03/31/2019 | Vanguard Mega Cap ETF | MGC | 30,280 | -1,400 | 2,958,000 | 206,000 | $97.69 |
| 12/31/2018 | Vanguard Mega Cap ETF | MGC | 31,680 | -550 | 2,752,000 | -487,000 | $86.87 |
| 09/30/2018 | Vanguard Mega Cap ETF | MGC | 32,230 | -300 | 3,239,000 | 201,000 | $100.50 |
| 06/30/2018 | Vanguard Mega Cap ETF | MGC | 32,530 | -550 | 3,038,000 | 41,000 | $93.39 |
| 03/31/2018 | Vanguard Mega Cap ETF | MGC | 33,080 | -2,763 | 2,997,000 | -293,000 | $90.60 |
| 12/31/2017 | Vanguard Mega Cap ETF | MGC | 35,843 | -794 | 3,290,000 | 129,000 | $91.79 |
| 09/30/2017 | Vanguard Mega Cap ETF | MGC | 36,637 | -200 | 3,161,000 | 108,000 | $86.28 |
| 06/30/2017 | Vanguard Mega Cap ETF | MGC | 36,837 | 36,837 | 3,053,000 | 3,053,000 | $82.88 |
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