VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 33,423 Value ($000) $25,194 Avg Close — Range —
Q3 2025
Shares 34,421 Value ($000) $25,700 Avg Close — Range —
Q2 2025
Shares 34,381 Value ($000) $22,804 Avg Close — Range —
Q1 2025
Shares 34,646 Value ($000) $18,791 Avg Close — Range —
Q4 2024
Shares 34,546 Value ($000) $21,481 Avg Close — Range —
Q3 2024
Shares 35,128 Value ($000) $20,603 Avg Close — Range —
Q2 2024
Shares 36,433 Value ($000) $21,007 Avg Close — Range —
Q1 2024
Shares 35,347 Value ($000) $18,534 Avg Close — Range —
Q4 2023
Shares 36,481 Value ($000) $17,657 Avg Close — Range —
Q3 2023
Shares 36,543 Value ($000) $15,162 Avg Close — Range —
Q2 2023
Shares 37,223 Value ($000) $16,459 Avg Close — Range —
Q1 2023
Shares 37,745 Value ($000) $14,550 Avg Close — Range —
Q4 2022
Shares 39,895 Value ($000) $12,743 Avg Close — Range —
Q3 2022
Shares 39,611 Value ($000) $12,175 Avg Close — Range —
Q2 2022
Shares 40,506 Value ($000) $13,227 Avg Close — Range —
Q1 2022
Shares 40,843 Value ($000) $17,010 Avg Close — Range —
Q4 2021
Shares 41,763 Value ($000) $19,135 Avg Close — Range —
Q3 2021
Shares 41,517 Value ($000) $16,802 Avg Close — Range —
Q2 2021
Shares 43,347 Value ($000) $17,285 Avg Close — Range —
Q1 2021
Shares 43,105 Value ($000) $15,453 Avg Close — Range —
Q4 2020
Shares 43,865 Value ($000) $15,519 Avg Close — Range —
Q3 2020
Shares 45,227 Value ($000) $14,086 Avg Close — Range —
Q2 2020
Shares 45,568 Value ($000) $12,700 Avg Close — Range —
Q1 2020
Shares 44,393 Value ($000) $9,407 Avg Close — Range —
Q4 2019
Shares 45,546 Value ($000) $11,152 Avg Close — Range —
Q3 2019
Shares 47,513 Value ($000) $10,242 Avg Close — Range —
Q2 2019
Shares 48,603 Value ($000) $10,250 Avg Close — Range —
Q1 2019
Shares 49,163 Value ($000) $9,864 Avg Close — Range —
Q4 2018
Shares 50,893 Value ($000) $8,491 Avg Close — Range —
Q3 2018
Shares 55,828 Value ($000) $11,309 Avg Close — Range —
Q2 2018
Shares 59,898 Value ($000) $10,866 Avg Close — Range —
Q1 2018
Shares 94,757 Value ($000) $16,204 Avg Close — Range —
Q4 2017
Shares 96,633 Value ($000) $15,918 Avg Close — Range —
Q3 2017
Shares 100,803 Value ($000) $15,321 Avg Close — Range —
Q2 2017
Shares 87,483 Value ($000) $12,321 Avg Close — Range —
Q1 2017
Shares 82,398 Value ($000) $11,176 Avg Close — Range —
Q4 2016
Shares 81,488 Value ($000) $9,901 Avg Close — Range —
Q3 2016
Shares 81,938 Value ($000) $9,863 Avg Close — Range —
Q2 2016
Shares 82,948 Value ($000) $8,883 Avg Close — Range —
Q1 2016
Shares 82,033 Value ($000) $8,985 Avg Close — Range —
Q4 2015
Shares 80,278 Value ($000) $8,693 Avg Close — Range —
Q3 2015
Shares 78,862 Value ($000) $7,886 Avg Close — Range —
Q2 2015
Shares 78,256 Value ($000) $8,313 Avg Close — Range —
Q1 2015
Shares 79,715 Value ($000) $8,491 Avg Close — Range —
Q4 2014
Shares 73,515 Value ($000) $7,681 Avg Close — Range —
Q3 2014
Shares 73,663 Value ($000) $7,372 Avg Close — Range —
Q2 2014
Shares 73,083 Value ($000) $7,074 Avg Close — Range —
Q1 2014
Shares 74,583 Value ($000) $6,827 Avg Close — Range —
Q4 2013
Shares 71,733 Value ($000) $6,423 Avg Close — Range —
Q3 2013
Shares 67,985 Value ($000) $5,486 Avg Close — Range —
Q2 2013
Shares 67,392 Value ($000) $4,986 Avg Close — Range —