VANGUARD SCOTTSDALE FDS

Ticker: VCIT CUSIP: 92206C870 Class: Fixed Income ETF

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

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

Q4 2025
Shares 11,200 Value ($000) $938 Avg Close Range
Q3 2025
Shares 10,700 Value ($000) $900 Avg Close Range
Q2 2025
Shares 10,700 Value ($000) $887 Avg Close Range
Q1 2025
Shares 14,200 Value ($000) $1,161 Avg Close Range
Q4 2024
Shares 8,200 Value ($000) $658 Avg Close Range
Q3 2024
Shares 8,775 Value ($000) $735 Avg Close Range
Q2 2024
Shares 7,275 Value ($000) $581 Avg Close Range
Q1 2024
Shares 7,275 Value ($000) $586 Avg Close Range
Q4 2023
Shares 6,975 Value ($000) $567 Avg Close Range
Q3 2023
Shares 3,070 Value ($000) $233 Avg Close Range
Q2 2023
Shares 3,070 Value ($000) $243 Avg Close Range
Q1 2023
Shares 3,070 Value ($000) $246 Avg Close Range
Q4 2022
Shares 3,070 Value ($000) $238 Avg Close Range
Q3 2022
Shares 2,950 Value ($000) $223 Avg Close Range
Q2 2022
Shares 2,950 Value ($000) $236 Avg Close Range
Q4 2018
Shares 3,580 Value ($000) $297 Avg Close Range
Q3 2018
Shares 5,330 Value ($000) $445 Avg Close Range
Q2 2018
Shares 6,530 Value ($000) $545 Avg Close Range
Q1 2018
Shares 7,530 Value ($000) $639 Avg Close Range
Q4 2017
Shares 9,630 Value ($000) $842 Avg Close Range
Q3 2017
Shares 9,430 Value ($000) $830 Avg Close Range
Q2 2017
Shares 9,480 Value ($000) $830 Avg Close Range
Q1 2017
Shares 9,355 Value ($000) $808 Avg Close Range
Q4 2016
Shares 9,145 Value ($000) $784 Avg Close Range
Q3 2016
Shares 8,830 Value ($000) $791 Avg Close Range
Q2 2016
Shares 9,045 Value ($000) $809 Avg Close Range
Q1 2016
Shares 8,070 Value ($000) $702 Avg Close Range
Q4 2015
Shares 4,740 Value ($000) $399 Avg Close Range
Q3 2015
Shares 3,570 Value ($000) $305 Avg Close Range
Q2 2015
Shares 2,700 Value ($000) $230 Avg Close Range
Q1 2015
Shares 1,580 Value ($000) $139 Avg Close Range