VANGUARD INDEX FDS

Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP

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

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

Q4 2025
Shares 3,900 Value ($000) $692 Avg Close — Range —
Q3 2025
Shares 4,970 Value ($000) $868 Avg Close — Range —
Q2 2025
Shares 4,970 Value ($000) $817 Avg Close — Range —
Q1 2025
Shares 5,670 Value ($000) $910 Avg Close — Range —
Q4 2024
Shares 6,670 Value ($000) $1,079 Avg Close — Range —
Q3 2024
Shares 6,670 Value ($000) $1,118 Avg Close — Range —
Q2 2024
Shares 6,370 Value ($000) $958 Avg Close — Range —
Q1 2024
Shares 7,520 Value ($000) $1,172 Avg Close — Range —
Q4 2023
Shares 7,520 Value ($000) $1,090 Avg Close — Range —
Q3 2023
Shares 12,420 Value ($000) $1,627 Avg Close — Range —
Q2 2023
Shares 13,920 Value ($000) $1,926 Avg Close — Range —
Q1 2023
Shares 14,920 Value ($000) $2,000 Avg Close — Range —
Q4 2022
Shares 14,130 Value ($000) $1,911 Avg Close — Range —
Q3 2022
Shares 5,130 Value ($000) $625 Avg Close — Range —
Q2 2022
Shares 4,855 Value ($000) $629 Avg Close — Range —
Q1 2022
Shares 2,130 Value ($000) $319 Avg Close — Range —
Q4 2021
Shares 2,305 Value ($000) $347 Avg Close — Range —
Q3 2021
Shares 2,305 Value ($000) $329 Avg Close — Range —
Q2 2021
Shares 2,305 Value ($000) $324 Avg Close — Range —
Q1 2021
Shares 2,405 Value ($000) $324 Avg Close — Range —
Q4 2020
Shares 2,505 Value ($000) $298 Avg Close — Range —
Q3 2020
Shares 2,505 Value ($000) $254 Avg Close — Range —
Q2 2020
Shares 2,505 Value ($000) $240 Avg Close — Range —
Q1 2020
Shares 3,005 Value ($000) $244 Avg Close — Range —
Q4 2019
Shares 4,785 Value ($000) $570 Avg Close — Range —
Q3 2019
Shares 4,885 Value ($000) $552 Avg Close — Range —
Q2 2019
Shares 5,720 Value ($000) $637 Avg Close — Range —
Q1 2019
Shares 6,035 Value ($000) $651 Avg Close — Range —
Q4 2018
Shares 7,010 Value ($000) $668 Avg Close — Range —
Q3 2018
Shares 6,710 Value ($000) $759 Avg Close — Range —
Q2 2018
Shares 6,710 Value ($000) $741 Avg Close — Range —
Q1 2018
Shares 7,023 Value ($000) $768 Avg Close — Range —
Q4 2017
Shares 7,142 Value ($000) $797 Avg Close — Range —
Q3 2017
Shares 7,140 Value ($000) $754 Avg Close — Range —
Q2 2017
Shares 7,327 Value ($000) $754 Avg Close — Range —
Q1 2017
Shares 7,080 Value ($000) $722 Avg Close — Range —
Q4 2016
Shares 6,853 Value ($000) $666 Avg Close — Range —
Q3 2016
Shares 1,621 Value ($000) $152 Avg Close — Range —