VANGUARD INTL EQUITY INDEX F

Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF

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

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

Q4 2025
Shares 2,483 Value ($000) $356 Avg Close — Range —
Q3 2025
Shares 2,483 Value ($000) $354 Avg Close — Range —
Q2 2025
Shares 2,483 Value ($000) $334 Avg Close — Range —
Q1 2025
Shares 2,483 Value ($000) $287 Avg Close — Range —
Q4 2024
Shares 2,483 Value ($000) $284 Avg Close — Range —
Q3 2024
Shares 2,483 Value ($000) $313 Avg Close — Range —
Q2 2024
Shares 2,483 Value ($000) $292 Avg Close — Range —
Q1 2024
Shares 2,798 Value ($000) $327 Avg Close — Range —
Q4 2023
Shares 2,948 Value ($000) $339 Avg Close — Range —
Q3 2023
Shares 3,448 Value ($000) $366 Avg Close — Range —
Q2 2023
Shares 3,448 Value ($000) $381 Avg Close — Range —
Q1 2023
Shares 4,448 Value ($000) $486 Avg Close — Range —
Q4 2022
Shares 4,448 Value ($000) $457 Avg Close — Range —
Q3 2022
Shares 4,581 Value ($000) $425 Avg Close — Range —
Q2 2022
Shares 4,581 Value ($000) $473 Avg Close — Range —
Q1 2022
Shares 4,581 Value ($000) $568 Avg Close — Range —
Q4 2021
Shares 4,581 Value ($000) $614 Avg Close — Range —
Q3 2021
Shares 4,581 Value ($000) $612 Avg Close — Range —
Q2 2021
Shares 4,581 Value ($000) $625 Avg Close — Range —
Q1 2021
Shares 4,831 Value ($000) $620 Avg Close — Range —
Q4 2020
Shares 5,529 Value ($000) $674 Avg Close — Range —
Q3 2020
Shares 7,554 Value ($000) $795 Avg Close — Range —
Q2 2020
Shares 8,055 Value ($000) $778 Avg Close — Range —
Q1 2020
Shares 8,405 Value ($000) $658 Avg Close — Range —
Q4 2019
Shares 5,355 Value ($000) $595 Avg Close — Range —
Q3 2019
Shares 5,605 Value ($000) $571 Avg Close — Range —
Q2 2019
Shares 5,305 Value ($000) $558 Avg Close — Range —
Q1 2019
Shares 10,020 Value ($000) $1,043 Avg Close — Range —
Q4 2018
Shares 10,270 Value ($000) $972 Avg Close — Range —
Q3 2018
Shares 22,800 Value ($000) $2,557 Avg Close — Range —
Q2 2018
Shares 23,300 Value ($000) $2,689 Avg Close — Range —
Q1 2018
Shares 21,935 Value ($000) $2,616 Avg Close — Range —
Q4 2017
Shares 18,640 Value ($000) $2,222 Avg Close — Range —
Q3 2017
Shares 13,190 Value ($000) $1,516 Avg Close — Range —
Q2 2017
Shares 1,000 Value ($000) $108 Avg Close — Range —