VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 135,353 Value ($000) $19,426 Avg Close Range
Q3 2025
Shares 138,702 Value ($000) $19,550 Avg Close Range
Q2 2025
Shares 142,410 Value ($000) $18,985 Avg Close Range
Q1 2025
Shares 145,819 Value ($000) $18,805 Avg Close Range
Q4 2024
Shares 147,389 Value ($000) $18,805 Avg Close Range
Q3 2024
Shares 148,448 Value ($000) $19,031 Avg Close Range
Q2 2024
Shares 152,069 Value ($000) $18,035 Avg Close Range
Q1 2024
Shares 154,448 Value ($000) $18,687 Avg Close Range
Q4 2023
Shares 160,917 Value ($000) $17,963 Avg Close Range
Q3 2023
Shares 162,760 Value ($000) $16,816 Avg Close Range
Q2 2023
Shares 164,523 Value ($000) $17,451 Avg Close Range
Q1 2023
Shares 168,218 Value ($000) $17,747 Avg Close Range
Q4 2022
Shares 168,718 Value ($000) $18,257 Avg Close Range
Q3 2022
Shares 169,867 Value ($000) $16,117 Avg Close Range
Q2 2022
Shares 160,225 Value ($000) $16,295 Avg Close Range
Q1 2022
Shares 157,265 Value ($000) $17,653 Avg Close Range
Q4 2021
Shares 154,434 Value ($000) $17,314 Avg Close Range
Q3 2021
Shares 155,289 Value ($000) $16,277 Avg Close Range
Q2 2021
Shares 255,835 Value ($000) $26,804 Avg Close Range
Q1 2021
Shares 249,409 Value ($000) $25,213 Avg Close Range
Q4 2020
Shares 247,443 Value ($000) $22,643 Avg Close Range
Q3 2020
Shares 232,507 Value ($000) $18,817 Avg Close Range
Q2 2020
Shares 226,914 Value ($000) $17,876 Avg Close Range
Q1 2020
Shares 215,481 Value ($000) $15,245 Avg Close Range
Q4 2019
Shares 190,288 Value ($000) $17,832 Avg Close Range
Q3 2019
Shares 195,490 Value ($000) $17,346 Avg Close Range
Q2 2019
Shares 199,340 Value ($000) $17,418 Avg Close Range
Q1 2019
Shares 198,520 Value ($000) $17,005 Avg Close Range
Q4 2018
Shares 198,845 Value ($000) $15,508 Avg Close Range
Q3 2018
Shares 200,520 Value ($000) $17,463 Avg Close Range
Q2 2018
Shares 203,800 Value ($000) $16,926 Avg Close Range
Q1 2018
Shares 209,800 Value ($000) $17,306 Avg Close Range
Q4 2017
Shares 213,370 Value ($000) $18,271 Avg Close Range
Q3 2017
Shares 216,420 Value ($000) $17,545 Avg Close Range
Q2 2017
Shares 218,195 Value ($000) $17,054 Avg Close Range
Q1 2017
Shares 216,345 Value ($000) $16,799 Avg Close Range
Q4 2016
Shares 216,312 Value ($000) $16,390 Avg Close Range
Q3 2016
Shares 217,672 Value ($000) $15,703 Avg Close Range
Q2 2016
Shares 218,787 Value ($000) $15,635 Avg Close Range
Q1 2016
Shares 212,567 Value ($000) $14,676 Avg Close Range
Q4 2015
Shares 208,842 Value ($000) $13,940 Avg Close Range
Q3 2015
Shares 208,142 Value ($000) $13,040 Avg Close Range
Q2 2015
Shares 210,689 Value ($000) $14,184 Avg Close Range
Q1 2015
Shares 225,924 Value ($000) $15,431 Avg Close Range
Q4 2014
Shares 215,963 Value ($000) $14,847 Avg Close Range
Q3 2014
Shares 216,659 Value ($000) $14,388 Avg Close Range
Q2 2014
Shares 214,819 Value ($000) $14,246 Avg Close Range
Q1 2014
Shares 210,980 Value ($000) $13,317 Avg Close Range
Q4 2013
Shares 213,063 Value ($000) $13,278 Avg Close Range
Q3 2013
Shares 206,391 Value ($000) $11,865 Avg Close Range
Q2 2013
Shares 204,895 Value ($000) $11,550 Avg Close Range