VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

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

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

Q4 2025
Shares 6,810 Value ($000) $909 Avg Close — Range —
Q3 2025
Shares 6,810 Value ($000) $894 Avg Close — Range —
Q2 2025
Shares 6,810 Value ($000) $867 Avg Close — Range —
Q1 2025
Shares 6,810 Value ($000) $814 Avg Close — Range —
Q4 2024
Shares 6,810 Value ($000) $804 Avg Close — Range —
Q3 2024
Shares 6,810 Value ($000) $748 Avg Close — Range —
Q2 2024
Shares 7,810 Value ($000) $780 Avg Close — Range —
Q1 2024
Shares 7,810 Value ($000) $800 Avg Close — Range —
Q4 2023
Shares 7,810 Value ($000) $721 Avg Close — Range —
Q3 2023
Shares 7,810 Value ($000) $627 Avg Close — Range —
Q2 2023
Shares 7,860 Value ($000) $639 Avg Close — Range —
Q1 2023
Shares 10,560 Value ($000) $823 Avg Close — Range —
Q4 2022
Shares 12,860 Value ($000) $1,064 Avg Close — Range —
Q3 2022
Shares 12,860 Value ($000) $957 Avg Close — Range —
Q2 2022
Shares 13,060 Value ($000) $1,008 Avg Close — Range —
Q1 2022
Shares 12,460 Value ($000) $1,164 Avg Close — Range —
Q4 2021
Shares 12,460 Value ($000) $1,203 Avg Close — Range —
Q3 2021
Shares 12,460 Value ($000) $1,187 Avg Close — Range —
Q2 2021
Shares 12,660 Value ($000) $1,145 Avg Close — Range —
Q1 2021
Shares 12,760 Value ($000) $1,078 Avg Close — Range —
Q4 2020
Shares 14,490 Value ($000) $1,056 Avg Close — Range —
Q3 2020
Shares 14,690 Value ($000) $859 Avg Close — Range —
Q2 2020
Shares 16,980 Value ($000) $971 Avg Close — Range —
Q1 2020
Shares 18,505 Value ($000) $939 Avg Close — Range —
Q4 2019
Shares 29,315 Value ($000) $2,236 Avg Close — Range —
Q3 2019
Shares 30,293 Value ($000) $2,121 Avg Close — Range —
Q2 2019
Shares 31,173 Value ($000) $2,151 Avg Close — Range —
Q1 2019
Shares 29,073 Value ($000) $1,876 Avg Close — Range —
Q4 2018
Shares 28,633 Value ($000) $1,700 Avg Close — Range —
Q3 2018
Shares 22,883 Value ($000) $1,587 Avg Close — Range —
Q2 2018
Shares 22,283 Value ($000) $1,503 Avg Close — Range —
Q1 2018
Shares 23,543 Value ($000) $1,636 Avg Close — Range —
Q4 2017
Shares 24,583 Value ($000) $1,722 Avg Close — Range —
Q3 2017
Shares 25,583 Value ($000) $1,672 Avg Close — Range —
Q2 2017
Shares 26,083 Value ($000) $1,631 Avg Close — Range —
Q1 2017
Shares 25,983 Value ($000) $1,571 Avg Close — Range —
Q4 2016
Shares 31,708 Value ($000) $1,882 Avg Close — Range —
Q3 2016
Shares 31,858 Value ($000) $1,573 Avg Close — Range —
Q2 2016
Shares 31,758 Value ($000) $1,504 Avg Close — Range —
Q1 2016
Shares 31,820 Value ($000) $1,475 Avg Close — Range —
Q4 2015
Shares 31,620 Value ($000) $1,532 Avg Close — Range —
Q3 2015
Shares 31,420 Value ($000) $1,454 Avg Close — Range —
Q2 2015
Shares 31,420 Value ($000) $1,561 Avg Close — Range —
Q1 2015
Shares 31,770 Value ($000) $1,566 Avg Close — Range —
Q4 2014
Shares 29,770 Value ($000) $1,480 Avg Close — Range —