VANGUARD INTL EQUITY INDEX F

Ticker: VNQI CUSIP: 922042676 Class: GLB EX US ETF

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

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

Q4 2019
Shares 4,200 Value ($000) $248 Avg Close Range
Q3 2019
Shares 4,700 Value ($000) $275 Avg Close Range
Q2 2019
Shares 4,700 Value ($000) $277 Avg Close Range
Q1 2019
Shares 4,700 Value ($000) $280 Avg Close Range
Q4 2018
Shares 4,700 Value ($000) $246 Avg Close Range
Q3 2018
Shares 6,400 Value ($000) $359 Avg Close Range
Q2 2018
Shares 6,400 Value ($000) $372 Avg Close Range
Q1 2018
Shares 6,150 Value ($000) $375 Avg Close Range
Q4 2017
Shares 6,150 Value ($000) $372 Avg Close Range
Q3 2017
Shares 6,250 Value ($000) $371 Avg Close Range
Q2 2017
Shares 4,750 Value ($000) $267 Avg Close Range
Q1 2017
Shares 4,750 Value ($000) $253 Avg Close Range
Q4 2016
Shares 4,750 Value ($000) $235 Avg Close Range
Q3 2016
Shares 4,750 Value ($000) $267 Avg Close Range
Q2 2016
Shares 4,770 Value ($000) $258 Avg Close Range
Q1 2016
Shares 3,770 Value ($000) $202 Avg Close Range
Q4 2015
Shares 3,770 Value ($000) $193 Avg Close Range
Q3 2015
Shares 3,770 Value ($000) $192 Avg Close Range
Q2 2015
Shares 3,770 Value ($000) $209 Avg Close Range
Q1 2015
Shares 3,370 Value ($000) $190 Avg Close Range
Q4 2014
Shares 2,189 Value ($000) $117 Avg Close Range
Q3 2014
Shares 2,124 Value ($000) $116 Avg Close Range