VANGUARD INTL EQUITY INDEX F

Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF

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

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

Q4 2025
Shares 9,832 Value ($000) $529 Avg Close Range
Q3 2025
Shares 10,332 Value ($000) $560 Avg Close Range
Q2 2025
Shares 10,332 Value ($000) $511 Avg Close Range
Q1 2025
Shares 11,069 Value ($000) $501 Avg Close Range
Q4 2024
Shares 11,169 Value ($000) $492 Avg Close Range
Q3 2024
Shares 11,319 Value ($000) $542 Avg Close Range
Q2 2024
Shares 9,183 Value ($000) $402 Avg Close Range
Q1 2024
Shares 9,407 Value ($000) $393 Avg Close Range
Q4 2023
Shares 9,683 Value ($000) $398 Avg Close Range
Q3 2023
Shares 11,223 Value ($000) $440 Avg Close Range
Q2 2023
Shares 12,723 Value ($000) $518 Avg Close Range
Q1 2023
Shares 14,523 Value ($000) $587 Avg Close Range
Q4 2022
Shares 16,417 Value ($000) $640 Avg Close Range
Q3 2022
Shares 14,755 Value ($000) $538 Avg Close Range
Q2 2022
Shares 14,525 Value ($000) $605 Avg Close Range
Q1 2022
Shares 17,205 Value ($000) $794 Avg Close Range
Q4 2021
Shares 17,295 Value ($000) $855 Avg Close Range
Q3 2021
Shares 17,295 Value ($000) $874 Avg Close Range
Q2 2021
Shares 17,708 Value ($000) $962 Avg Close Range
Q1 2021
Shares 17,610 Value ($000) $917 Avg Close Range
Q4 2020
Shares 18,918 Value ($000) $948 Avg Close Range
Q3 2020
Shares 20,718 Value ($000) $896 Avg Close Range
Q2 2020
Shares 21,755 Value ($000) $862 Avg Close Range
Q3 2018
Shares 3,416 Value ($000) $140 Avg Close Range
Q2 2018
Shares 3,416 Value ($000) $144 Avg Close Range
Q1 2018
Shares 3,416 Value ($000) $160 Avg Close Range
Q4 2017
Shares 3,416 Value ($000) $157 Avg Close Range
Q3 2017
Shares 3,416 Value ($000) $149 Avg Close Range