VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

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

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

Q4 2019
Shares 5,800 Value ($000) $370 Avg Close Range
Q3 2019
Shares 7,700 Value ($000) $457 Avg Close Range
Q2 2019
Shares 7,700 Value ($000) $473 Avg Close Range
Q1 2019
Shares 7,200 Value ($000) $438 Avg Close Range
Q4 2018
Shares 6,100 Value ($000) $343 Avg Close Range