VANGUARD INTL EQUITY INDEX F

Ticker: VEU CUSIP: 922042775 Class: ETF

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

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

Q4 2025
Shares 32,626 Value ($000) $2,400 Avg Close — Range —
Q3 2025
Shares 34,626 Value ($000) $2,471 Avg Close — Range —
Q2 2025
Shares 35,126 Value ($000) $2,361 Avg Close — Range —
Q1 2025
Shares 35,126 Value ($000) $2,131 Avg Close — Range —
Q4 2024
Shares 34,246 Value ($000) $1,966 Avg Close — Range —
Q3 2024
Shares 34,246 Value ($000) $2,157 Avg Close — Range —
Q2 2024
Shares 34,246 Value ($000) $2,008 Avg Close — Range —
Q1 2024
Shares 34,246 Value ($000) $2,009 Avg Close — Range —
Q4 2023
Shares 32,366 Value ($000) $1,817 Avg Close — Range —
Q3 2023
Shares 36,366 Value ($000) $1,886 Avg Close — Range —
Q2 2023
Shares 36,401 Value ($000) $1,981 Avg Close — Range —
Q1 2023
Shares 36,901 Value ($000) $1,973 Avg Close — Range —
Q4 2022
Shares 36,901 Value ($000) $1,850 Avg Close — Range —
Q3 2022
Shares 23,035 Value ($000) $1,022 Avg Close — Range —
Q2 2022
Shares 26,535 Value ($000) $1,326 Avg Close — Range —
Q1 2022
Shares 28,735 Value ($000) $1,655 Avg Close — Range —
Q4 2021
Shares 28,735 Value ($000) $1,761 Avg Close — Range —
Q3 2021
Shares 28,770 Value ($000) $1,755 Avg Close — Range —
Q2 2021
Shares 29,070 Value ($000) $1,843 Avg Close — Range —
Q1 2021
Shares 29,070 Value ($000) $1,764 Avg Close — Range —
Q4 2020
Shares 29,070 Value ($000) $1,697 Avg Close — Range —
Q3 2020
Shares 29,070 Value ($000) $1,467 Avg Close — Range —
Q2 2020
Shares 25,000 Value ($000) $1,190 Avg Close — Range —
Q1 2020
Shares 17,000 Value ($000) $697 Avg Close — Range —
Q1 2016
Shares 2,640 Value ($000) $114 Avg Close — Range —
Q4 2015
Shares 3,294 Value ($000) $143 Avg Close — Range —
Q3 2015
Shares 3,286 Value ($000) $140 Avg Close — Range —
Q2 2015
Shares 3,429 Value ($000) $166 Avg Close — Range —
Q1 2015
Shares 3,429 Value ($000) $167 Avg Close — Range —
Q4 2014
Shares 3,751 Value ($000) $176 Avg Close — Range —
Q3 2014
Shares 3,746 Value ($000) $184 Avg Close — Range —
Q2 2014
Shares 3,793 Value ($000) $198 Avg Close — Range —
Q1 2014
Shares 3,786 Value ($000) $190 Avg Close — Range —
Q4 2013
Shares 5,381 Value ($000) $273 Avg Close — Range —
Q3 2013
Shares 4,961 Value ($000) $241 Avg Close — Range —
Q2 2013
Shares 4,458 Value ($000) $197 Avg Close — Range —