VANGUARD WORLD FDS

Ticker: VHT CUSIP: 92204A504 Class: HEALTH CAR ETF

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

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

Q4 2025
Shares 12,817 Value ($000) $3,689 Avg Close — Range —
Q3 2025
Shares 11,817 Value ($000) $3,068 Avg Close — Range —
Q2 2025
Shares 11,817 Value ($000) $2,935 Avg Close — Range —
Q1 2025
Shares 11,927 Value ($000) $3,157 Avg Close — Range —
Q4 2024
Shares 12,027 Value ($000) $3,051 Avg Close — Range —
Q3 2024
Shares 12,227 Value ($000) $3,450 Avg Close — Range —
Q2 2024
Shares 12,877 Value ($000) $3,425 Avg Close — Range —
Q1 2024
Shares 12,977 Value ($000) $3,511 Avg Close — Range —
Q4 2023
Shares 12,985 Value ($000) $3,255 Avg Close — Range —
Q3 2023
Shares 13,527 Value ($000) $3,180 Avg Close — Range —
Q2 2023
Shares 13,727 Value ($000) $3,361 Avg Close — Range —
Q1 2023
Shares 14,327 Value ($000) $3,416 Avg Close — Range —
Q4 2022
Shares 14,471 Value ($000) $3,590 Avg Close — Range —
Q3 2022
Shares 14,664 Value ($000) $3,280 Avg Close — Range —
Q2 2022
Shares 14,676 Value ($000) $3,456 Avg Close — Range —
Q1 2022
Shares 14,590 Value ($000) $3,711 Avg Close — Range —
Q4 2021
Shares 14,090 Value ($000) $3,754 Avg Close — Range —
Q3 2021
Shares 14,340 Value ($000) $3,495 Avg Close — Range —
Q2 2021
Shares 14,430 Value ($000) $3,566 Avg Close — Range —
Q1 2021
Shares 14,430 Value ($000) $3,301 Avg Close — Range —
Q4 2020
Shares 14,200 Value ($000) $3,177 Avg Close — Range —
Q3 2020
Shares 13,730 Value ($000) $2,801 Avg Close — Range —
Q2 2020
Shares 13,730 Value ($000) $2,645 Avg Close — Range —
Q1 2020
Shares 13,730 Value ($000) $2,280 Avg Close — Range —
Q4 2019
Shares 11,550 Value ($000) $2,215 Avg Close — Range —
Q3 2019
Shares 11,550 Value ($000) $1,937 Avg Close — Range —
Q2 2019
Shares 11,850 Value ($000) $2,061 Avg Close — Range —
Q1 2019
Shares 11,900 Value ($000) $2,053 Avg Close — Range —
Q4 2018
Shares 12,200 Value ($000) $1,959 Avg Close — Range —
Q3 2018
Shares 11,200 Value ($000) $2,021 Avg Close — Range —
Q2 2018
Shares 11,150 Value ($000) $1,774 Avg Close — Range —
Q1 2018
Shares 11,100 Value ($000) $1,704 Avg Close — Range —
Q4 2017
Shares 11,300 Value ($000) $1,742 Avg Close — Range —
Q3 2017
Shares 11,650 Value ($000) $1,774 Avg Close — Range —
Q2 2017
Shares 11,650 Value ($000) $1,717 Avg Close — Range —
Q1 2017
Shares 11,650 Value ($000) $1,606 Avg Close — Range —
Q4 2016
Shares 11,650 Value ($000) $1,477 Avg Close — Range —
Q3 2016
Shares 11,750 Value ($000) $1,561 Avg Close — Range —
Q2 2016
Shares 11,850 Value ($000) $1,546 Avg Close — Range —
Q1 2016
Shares 11,950 Value ($000) $1,473 Avg Close — Range —
Q4 2015
Shares 11,950 Value ($000) $1,588 Avg Close — Range —
Q3 2015
Shares 11,950 Value ($000) $1,465 Avg Close — Range —
Q2 2015
Shares 11,350 Value ($000) $1,589 Avg Close — Range —
Q1 2015
Shares 11,400 Value ($000) $1,545 Avg Close — Range —
Q4 2014
Shares 11,400 Value ($000) $1,432 Avg Close — Range —
Q3 2014
Shares 11,400 Value ($000) $1,334 Avg Close — Range —
Q2 2014
Shares 11,400 Value ($000) $1,273 Avg Close — Range —
Q1 2014
Shares 11,650 Value ($000) $1,246 Avg Close — Range —
Q4 2013
Shares 11,850 Value ($000) $1,198 Avg Close — Range —
Q3 2013
Shares 11,200 Value ($000) $1,043 Avg Close — Range —
Q2 2013
Shares 10,111 Value ($000) $873 Avg Close — Range —