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Baker Ellis Asset Management LLC > VTI

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FUNDSVTI259,882-3,10857,246,859,0003,570,571,000$220,280.20
03/31/2023VANGUARD INDEX FUNDSVTI262,990-3,06153,676,288,0002,810,019,000$204,100.11
12/31/2022VANGUARD INDEX FUNDSVTI266,0514,40250,866,269,00050,819,311,000$191,189.92
09/30/2022VANGUARD INDEX FUNDSVTI261,649-97146,958,000-2,577,000$179.47
06/30/2022VANGUARD INDEX FUNDSVTI262,620-5,82249,535,000-11,581,000$188.62
03/31/2022VANGUARD INDEX FUNDSVTI268,4421,08661,116,000-3,434,000$227.67
12/31/2021VANGUARD INDEX FUNDSVTI267,356-1,35164,550,0004,198,000$241.44
09/30/2021VANGUARD INDEX FUNDSVTI268,70764860,352,000623,000$224.60
06/30/2021VANGUARD INDEX FUNDSVTI268,0591,72459,729,0007,890,000$222.82
12/31/2020VANGUARD INDEX FUNDSVTI266,3352,51751,839,0006,908,000$194.64
09/30/2020VANGUARD INDEX FUNDSVTI263,81811,62244,931,0005,455,000$170.31
06/30/2020VANGUARD INDEX FUNDSVTI252,1963,71739,476,0007,445,000$156.53
03/31/2020VANGUARD INDEX FUNDSVTI248,4795,78532,031,000-7,679,000$128.91
12/31/2019VANGUARD INDEX FUNDSVTI242,694-6,00439,710,0002,157,000$163.62
09/30/2019VANGUARD INDEX FUNDSVTI248,698-4,48037,553,000-447,000$151.00
06/30/2019VANGUARD INDEX FUNDSVTI253,1788,31338,000,0002,566,000$150.09
03/31/2019VANGUARD INDEX FUNDSVTI244,86510,49535,434,0005,521,000$144.71
12/31/2018VANGUARD INDEX FUNDSVTI234,37086529,913,000-5,031,000$127.63
09/30/2018VANGUARD INDEX FUNDSVTI233,505-1,61034,944,0001,927,000$149.65
06/30/2018VANGUARD INDEX FUNDSVTI235,1151,14333,017,0001,262,000$140.43
03/31/2018VANGUARD INDEX FUNDSVTI233,972-2,76631,755,000-737,000$135.72
12/31/2017VANGUARD INDEX FUNDSVTI236,738-3,17432,492,0001,419,000$137.25
09/30/2017VANGUARD INDEX FUNDSVTI239,91217131,073,0001,237,000$129.52
06/30/2017VANGUARD INDEX FUNDSVTI239,74111,47429,836,0002,143,000$124.45
03/31/2017VANGUARD INDEX FUNDSVTI228,26714,05827,693,0002,990,000$121.32
12/31/2016VANGUARD INDEX FUNDSVTI214,2091,18624,703,000987,000$115.32
09/30/2016VANGUARD INDEX FUNDSVTI213,0231,75423,716,0001,076,000$111.33
06/30/2016VANGUARD INDEX FUNDSVTI211,26980222,640,000579,000$107.16
03/31/2016VANGUARD INDEX FUNDSVTI210,46715,65822,061,0004,986,000$104.82
12/31/2015VANGUARD INDEX FUNDSVTI208,28313,47421,724,0004,649,000$104.30
09/30/2015VANGUARD INDEX FUNDSVTI205,6871,28320,305,000-1,570,000$98.72
06/30/2015VANGUARD INDEX FUNDSVTI204,4049,59521,875,0004,800,000$107.02
03/31/2015VANGUARD INDEX FUNDSVTI210,62696922,590,000366,000$107.25
12/31/2014VANGUARD INDEX FUNDSVTI209,65714,84822,224,0005,149,000$106.00
09/30/2014VANGUARD INDEX FUNDSVTI211,43316,62421,405,0004,330,000$101.24
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