VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

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

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

Q4 2025
Shares 8,125 Value ($000) $1,023 Avg Close Range
Q3 2025
Shares 11,685 Value ($000) $1,471 Avg Close Range
Q2 2025
Shares 12,180 Value ($000) $1,451 Avg Close Range
Q1 2025
Shares 13,380 Value ($000) $1,736 Avg Close Range
Q4 2024
Shares 15,330 Value ($000) $1,860 Avg Close Range
Q3 2024
Shares 14,730 Value ($000) $1,804 Avg Close Range
Q2 2024
Shares 16,040 Value ($000) $2,046 Avg Close Range
Q1 2024
Shares 14,800 Value ($000) $1,949 Avg Close Range
Q4 2023
Shares 14,530 Value ($000) $1,704 Avg Close Range
Q3 2023
Shares 14,535 Value ($000) $1,842 Avg Close Range
Q2 2023
Shares 11,035 Value ($000) $1,246 Avg Close Range
Q1 2023
Shares 11,335 Value ($000) $1,295 Avg Close Range
Q4 2022
Shares 11,335 Value ($000) $1,375 Avg Close Range
Q3 2022
Shares 8,735 Value ($000) $887 Avg Close Range
Q2 2022
Shares 7,355 Value ($000) $732 Avg Close Range
Q1 2022
Shares 6,415 Value ($000) $687 Avg Close Range
Q4 2019
Shares 5,905 Value ($000) $481 Avg Close Range
Q3 2019
Shares 8,065 Value ($000) $629 Avg Close Range
Q2 2019
Shares 9,120 Value ($000) $775 Avg Close Range
Q1 2019
Shares 18,898 Value ($000) $1,689 Avg Close Range
Q4 2018
Shares 21,183 Value ($000) $1,633 Avg Close Range
Q3 2018
Shares 34,638 Value ($000) $3,641 Avg Close Range
Q2 2018
Shares 36,798 Value ($000) $3,867 Avg Close Range
Q1 2018
Shares 38,188 Value ($000) $3,527 Avg Close Range
Q4 2017
Shares 39,618 Value ($000) $3,920 Avg Close Range
Q3 2017
Shares 45,520 Value ($000) $4,260 Avg Close Range
Q2 2017
Shares 54,033 Value ($000) $4,782 Avg Close Range
Q1 2017
Shares 61,824 Value ($000) $5,979 Avg Close Range
Q4 2016
Shares 63,539 Value ($000) $6,651 Avg Close Range
Q3 2016
Shares 60,823 Value ($000) $5,942 Avg Close Range
Q2 2016
Shares 60,713 Value ($000) $5,775 Avg Close Range
Q1 2016
Shares 58,233 Value ($000) $4,998 Avg Close Range
Q4 2015
Shares 57,464 Value ($000) $4,776 Avg Close Range
Q3 2015
Shares 58,111 Value ($000) $4,925 Avg Close Range
Q2 2015
Shares 59,508 Value ($000) $6,364 Avg Close Range
Q1 2015
Shares 61,718 Value ($000) $6,745 Avg Close Range
Q4 2014
Shares 63,714 Value ($000) $7,112 Avg Close Range
Q3 2014
Shares 66,501 Value ($000) $8,720 Avg Close Range
Q2 2014
Shares 67,156 Value ($000) $9,668 Avg Close Range
Q1 2014
Shares 68,659 Value ($000) $8,816 Avg Close Range
Q4 2013
Shares 73,004 Value ($000) $9,230 Avg Close Range
Q3 2013
Shares 72,807 Value ($000) $8,687 Avg Close Range
Q2 2013
Shares 73,011 Value ($000) $8,209 Avg Close Range