VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

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

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

Q4 2025
Shares 6,030 Value ($000) $1,116 Avg Close — Range —
Q3 2025
Shares 6,450 Value ($000) $1,222 Avg Close — Range —
Q2 2025
Shares 6,450 Value ($000) $1,138 Avg Close — Range —
Q1 2025
Shares 6,750 Value ($000) $1,153 Avg Close — Range —
Q4 2024
Shares 6,800 Value ($000) $1,111 Avg Close — Range —
Q3 2024
Shares 7,000 Value ($000) $1,218 Avg Close — Range —
Q2 2024
Shares 7,000 Value ($000) $1,035 Avg Close — Range —
Q1 2024
Shares 7,600 Value ($000) $1,084 Avg Close — Range —
Q4 2023
Shares 8,200 Value ($000) $1,124 Avg Close — Range —
Q3 2023
Shares 8,700 Value ($000) $1,110 Avg Close — Range —
Q2 2023
Shares 8,900 Value ($000) $1,265 Avg Close — Range —
Q1 2023
Shares 9,050 Value ($000) $1,335 Avg Close — Range —
Q4 2022
Shares 9,400 Value ($000) $1,442 Avg Close — Range —
Q3 2022
Shares 9,600 Value ($000) $1,366 Avg Close — Range —
Q2 2022
Shares 9,800 Value ($000) $1,493 Avg Close — Range —
Q1 2022
Shares 9,200 Value ($000) $1,489 Avg Close — Range —
Q4 2021
Shares 9,200 Value ($000) $1,439 Avg Close — Range —
Q3 2021
Shares 9,000 Value ($000) $1,266 Avg Close — Range —
Q2 2021
Shares 8,703 Value ($000) $1,208 Avg Close — Range —
Q1 2021
Shares 8,703 Value ($000) $1,223 Avg Close — Range —
Q4 2020
Shares 8,753 Value ($000) $1,201 Avg Close — Range —
Q3 2020
Shares 9,153 Value ($000) $1,182 Avg Close — Range —
Q2 2020
Shares 9,253 Value ($000) $1,144 Avg Close — Range —
Q1 2020
Shares 8,853 Value ($000) $1,079 Avg Close — Range —
Q4 2019
Shares 9,053 Value ($000) $1,294 Avg Close — Range —
Q3 2019
Shares 9,253 Value ($000) $1,329 Avg Close — Range —
Q2 2019
Shares 9,803 Value ($000) $1,303 Avg Close — Range —
Q1 2019
Shares 10,804 Value ($000) $1,400 Avg Close — Range —
Q4 2018
Shares 10,804 Value ($000) $1,273 Avg Close — Range —
Q3 2018
Shares 11,054 Value ($000) $1,303 Avg Close — Range —
Q2 2018
Shares 11,254 Value ($000) $1,305 Avg Close — Range —
Q1 2018
Shares 11,254 Value ($000) $1,258 Avg Close — Range —
Q4 2017
Shares 11,384 Value ($000) $1,327 Avg Close — Range —
Q3 2017
Shares 11,974 Value ($000) $1,398 Avg Close — Range —
Q2 2017
Shares 12,874 Value ($000) $1,471 Avg Close — Range —
Q1 2017
Shares 13,924 Value ($000) $1,568 Avg Close — Range —
Q4 2016
Shares 14,999 Value ($000) $1,605 Avg Close — Range —
Q3 2016
Shares 15,428 Value ($000) $1,650 Avg Close — Range —
Q2 2016
Shares 15,627 Value ($000) $1,789 Avg Close — Range —
Q1 2016
Shares 16,060 Value ($000) $1,727 Avg Close — Range —
Q4 2015
Shares 16,060 Value ($000) $1,509 Avg Close — Range —
Q3 2015
Shares 15,760 Value ($000) $1,466 Avg Close — Range —
Q2 2015
Shares 15,733 Value ($000) $1,415 Avg Close — Range —
Q1 2015
Shares 16,733 Value ($000) $1,621 Avg Close — Range —
Q4 2014
Shares 17,933 Value ($000) $1,835 Avg Close — Range —
Q3 2014
Shares 17,983 Value ($000) $1,642 Avg Close — Range —
Q2 2014
Shares 19,483 Value ($000) $1,884 Avg Close — Range —
Q1 2014
Shares 19,483 Value ($000) $1,764 Avg Close — Range —
Q4 2013
Shares 22,000 Value ($000) $1,832 Avg Close — Range —
Q3 2013
Shares 22,248 Value ($000) $1,816 Avg Close — Range —
Q2 2013
Shares 22,847 Value ($000) $1,878 Avg Close — Range —