VANGUARD BD INDEX FDS

Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND

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

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

Q4 2025
Shares 5,000 Value ($000) $394 Avg Close — Range —
Q3 2025
Shares 5,000 Value ($000) $395 Avg Close — Range —
Q2 2025
Shares 5,000 Value ($000) $394 Avg Close — Range —
Q1 2025
Shares 5,000 Value ($000) $391 Avg Close — Range —
Q4 2024
Shares 5,000 Value ($000) $386 Avg Close — Range —
Q3 2024
Shares 5,020 Value ($000) $395 Avg Close — Range —
Q2 2024
Shares 5,020 Value ($000) $385 Avg Close — Range —
Q1 2024
Shares 5,020 Value ($000) $385 Avg Close — Range —
Q4 2023
Shares 5,020 Value ($000) $387 Avg Close — Range —
Q3 2023
Shares 5,220 Value ($000) $392 Avg Close — Range —
Q2 2023
Shares 5,220 Value ($000) $394 Avg Close — Range —
Q1 2023
Shares 5,220 Value ($000) $399 Avg Close — Range —
Q4 2022
Shares 5,245 Value ($000) $395 Avg Close — Range —
Q3 2022
Shares 5,700 Value ($000) $426 Avg Close — Range —
Q2 2022
Shares 7,700 Value ($000) $591 Avg Close — Range —
Q1 2022
Shares 7,700 Value ($000) $600 Avg Close — Range —
Q4 2021
Shares 9,100 Value ($000) $736 Avg Close — Range —
Q3 2021
Shares 11,100 Value ($000) $907 Avg Close — Range —
Q2 2021
Shares 11,800 Value ($000) $969 Avg Close — Range —
Q1 2021
Shares 12,000 Value ($000) $986 Avg Close — Range —
Q4 2020
Shares 12,300 Value ($000) $1,020 Avg Close — Range —
Q3 2020
Shares 13,345 Value ($000) $1,108 Avg Close — Range —
Q2 2020
Shares 12,800 Value ($000) $1,064 Avg Close — Range —
Q1 2020
Shares 11,000 Value ($000) $904 Avg Close — Range —
Q4 2019
Shares 14,300 Value ($000) $1,153 Avg Close — Range —
Q3 2019
Shares 15,600 Value ($000) $1,260 Avg Close — Range —
Q2 2019
Shares 15,600 Value ($000) $1,256 Avg Close — Range —
Q1 2019
Shares 15,700 Value ($000) $1,250 Avg Close — Range —
Q4 2018
Shares 15,100 Value ($000) $1,186 Avg Close — Range —
Q3 2018
Shares 18,050 Value ($000) $1,408 Avg Close — Range —
Q2 2018
Shares 18,450 Value ($000) $1,443 Avg Close — Range —
Q1 2018
Shares 19,050 Value ($000) $1,494 Avg Close — Range —
Q4 2017
Shares 13,050 Value ($000) $1,032 Avg Close — Range —
Q3 2017
Shares 12,000 Value ($000) $958 Avg Close — Range —
Q2 2017
Shares 11,800 Value ($000) $942 Avg Close — Range —
Q1 2017
Shares 8,600 Value ($000) $686 Avg Close — Range —
Q4 2016
Shares 8,600 Value ($000) $683 Avg Close — Range —
Q3 2016
Shares 8,700 Value ($000) $703 Avg Close — Range —
Q2 2016
Shares 7,300 Value ($000) $592 Avg Close — Range —
Q1 2016
Shares 4,400 Value ($000) $355 Avg Close — Range —
Q4 2015
Shares 2,700 Value ($000) $215 Avg Close — Range —
Q3 2015
Shares 3,300 Value ($000) $265 Avg Close — Range —
Q2 2015
Shares 3,300 Value ($000) $265 Avg Close — Range —
Q1 2015
Shares 3,300 Value ($000) $266 Avg Close — Range —
Q4 2014
Shares 3,300 Value ($000) $264 Avg Close — Range —
Q3 2014
Shares 3,300 Value ($000) $264 Avg Close — Range —
Q2 2014
Shares 3,500 Value ($000) $281 Avg Close — Range —
Q1 2014
Shares 3,500 Value ($000) $280 Avg Close — Range —
Q4 2013
Shares 3,500 Value ($000) $280 Avg Close — Range —
Q3 2013
Shares 4,200 Value ($000) $338 Avg Close — Range —
Q2 2013
Shares 4,200 Value ($000) $336 Avg Close — Range —