VANGUARD WORLD FD

Ticker: MGC CUSIP: 921910873 Class: MEGA CAP INDEX

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 36,385 Value ($000) $9,139 Avg Close Range
Q3 2025
Shares 37,510 Value ($000) $9,156 Avg Close Range
Q2 2025
Shares 37,605 Value ($000) $8,458 Avg Close Range
Q1 2025
Shares 39,048 Value ($000) $7,863 Avg Close Range
Q4 2024
Shares 39,093 Value ($000) $8,314 Avg Close Range
Q3 2024
Shares 38,308 Value ($000) $7,916 Avg Close Range
Q2 2024
Shares 38,295 Value ($000) $7,555 Avg Close Range
Q1 2024
Shares 31,130 Value ($000) $5,817 Avg Close Range
Q4 2023
Shares 30,065 Value ($000) $5,089 Avg Close Range
Q3 2023
Shares 26,755 Value ($000) $4,063 Avg Close Range
Q2 2023
Shares 24,655 Value ($000) $3,858 Avg Close Range
Q1 2023
Shares 22,555 Value ($000) $3,229 Avg Close Range
Q4 2022
Shares 18,745 Value ($000) $2,482 Avg Close Range
Q3 2022
Shares 19,271 Value ($000) $2,405 Avg Close Range
Q2 2022
Shares 19,386 Value ($000) $2,555 Avg Close Range
Q1 2022
Shares 20,586 Value ($000) $3,274 Avg Close Range
Q4 2021
Shares 21,086 Value ($000) $3,544 Avg Close Range
Q3 2021
Shares 21,086 Value ($000) $3,246 Avg Close Range
Q2 2021
Shares 21,486 Value ($000) $3,273 Avg Close Range
Q1 2021
Shares 21,970 Value ($000) $3,081 Avg Close Range
Q4 2020
Shares 22,970 Value ($000) $3,065 Avg Close Range
Q3 2020
Shares 23,230 Value ($000) $2,785 Avg Close Range
Q2 2020
Shares 24,630 Value ($000) $2,696 Avg Close Range
Q1 2020
Shares 25,460 Value ($000) $2,315 Avg Close Range
Q4 2019
Shares 27,210 Value ($000) $3,040 Avg Close Range
Q3 2019
Shares 28,660 Value ($000) $2,955 Avg Close Range
Q2 2019
Shares 29,360 Value ($000) $2,973 Avg Close Range
Q1 2019
Shares 30,280 Value ($000) $2,958 Avg Close Range
Q4 2018
Shares 31,680 Value ($000) $2,752 Avg Close Range
Q3 2018
Shares 32,230 Value ($000) $3,239 Avg Close Range
Q2 2018
Shares 32,530 Value ($000) $3,038 Avg Close Range
Q1 2018
Shares 33,080 Value ($000) $2,997 Avg Close Range
Q4 2017
Shares 35,843 Value ($000) $3,290 Avg Close Range
Q3 2017
Shares 36,637 Value ($000) $3,161 Avg Close Range
Q2 2017
Shares 36,837 Value ($000) $3,053 Avg Close Range
Q1 2017
Shares 37,131 Value ($000) $2,995 Avg Close Range
Q4 2016
Shares 55,366 Value ($000) $4,227 Avg Close Range
Q3 2016
Shares 56,995 Value ($000) $4,203 Avg Close Range
Q2 2016
Shares 57,881 Value ($000) $4,139 Avg Close Range
Q1 2016
Shares 59,558 Value ($000) $4,175 Avg Close Range
Q4 2015
Shares 62,918 Value ($000) $4,389 Avg Close Range
Q3 2015
Shares 61,849 Value ($000) $4,037 Avg Close Range
Q2 2015
Shares 62,529 Value ($000) $4,396 Avg Close Range
Q1 2015
Shares 65,319 Value ($000) $4,596 Avg Close Range
Q4 2014
Shares 64,606 Value ($000) $4,539 Avg Close Range
Q3 2014
Shares 61,722 Value ($000) $4,169 Avg Close Range
Q2 2014
Shares 44,794 Value ($000) $2,998 Avg Close Range
Q1 2014
Shares 44,825 Value ($000) $2,863 Avg Close Range
Q4 2013
Shares 11,082 Value ($000) $700 Avg Close Range