VANGUARD INDEX FDS

Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF

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

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

Q4 2025
Shares 7,382 Value ($000) $1,564 Avg Close — Range —
Q3 2025
Shares 7,146 Value ($000) $1,492 Avg Close — Range —
Q2 2025
Shares 7,171 Value ($000) $1,398 Avg Close — Range —
Q1 2025
Shares 7,171 Value ($000) $1,336 Avg Close — Range —
Q4 2024
Shares 7,221 Value ($000) $1,431 Avg Close — Range —
Q3 2024
Shares 7,221 Value ($000) $1,450 Avg Close — Range —
Q2 2024
Shares 7,221 Value ($000) $1,318 Avg Close — Range —
Q1 2024
Shares 7,221 Value ($000) $1,386 Avg Close — Range —
Q4 2023
Shares 7,591 Value ($000) $1,366 Avg Close — Range —
Q3 2023
Shares 8,391 Value ($000) $1,338 Avg Close — Range —
Q2 2023
Shares 8,591 Value ($000) $1,421 Avg Close — Range —
Q1 2023
Shares 9,341 Value ($000) $1,483 Avg Close — Range —
Q4 2022
Shares 9,651 Value ($000) $1,533 Avg Close — Range —
Q3 2022
Shares 9,742 Value ($000) $1,397 Avg Close — Range —
Q2 2022
Shares 9,842 Value ($000) $1,475 Avg Close — Range —
Q1 2022
Shares 10,242 Value ($000) $1,802 Avg Close — Range —
Q4 2021
Shares 10,217 Value ($000) $1,827 Avg Close — Range —
Q3 2021
Shares 10,289 Value ($000) $1,785 Avg Close — Range —
Q2 2021
Shares 10,782 Value ($000) $1,872 Avg Close — Range —
Q1 2021
Shares 10,857 Value ($000) $1,798 Avg Close — Range —
Q4 2020
Shares 11,673 Value ($000) $1,660 Avg Close — Range —
Q3 2020
Shares 14,561 Value ($000) $1,611 Avg Close — Range —
Q2 2020
Shares 15,155 Value ($000) $1,620 Avg Close — Range —
Q1 2020
Shares 19,800 Value ($000) $1,758 Avg Close — Range —
Q4 2019
Shares 31,495 Value ($000) $4,317 Avg Close — Range —
Q3 2019
Shares 30,165 Value ($000) $3,887 Avg Close — Range —
Q2 2019
Shares 30,050 Value ($000) $3,923 Avg Close — Range —
Q1 2019
Shares 30,410 Value ($000) $3,915 Avg Close — Range —
Q4 2018
Shares 30,125 Value ($000) $3,436 Avg Close — Range —
Q3 2018
Shares 30,725 Value ($000) $4,282 Avg Close — Range —
Q2 2018
Shares 29,350 Value ($000) $3,985 Avg Close — Range —
Q1 2018
Shares 26,674 Value ($000) $3,452 Avg Close — Range —
Q4 2017
Shares 26,510 Value ($000) $3,520 Avg Close — Range —
Q3 2017
Shares 27,169 Value ($000) $3,472 Avg Close — Range —
Q2 2017
Shares 27,590 Value ($000) $3,391 Avg Close — Range —
Q1 2017
Shares 24,579 Value ($000) $3,020 Avg Close — Range —
Q4 2016
Shares 24,125 Value ($000) $2,919 Avg Close — Range —
Q3 2016
Shares 21,540 Value ($000) $2,384 Avg Close — Range —
Q2 2016
Shares 19,932 Value ($000) $2,099 Avg Close — Range —
Q1 2016
Shares 15,871 Value ($000) $1,617 Avg Close — Range —
Q4 2015
Shares 14,245 Value ($000) $1,407 Avg Close — Range —
Q3 2015
Shares 14,445 Value ($000) $1,399 Avg Close — Range —
Q2 2015
Shares 13,752 Value ($000) $1,483 Avg Close — Range —
Q1 2015
Shares 13,781 Value ($000) $1,508 Avg Close — Range —
Q4 2014
Shares 13,436 Value ($000) $1,421 Avg Close — Range —
Q3 2014
Shares 13,456 Value ($000) $1,342 Avg Close — Range —
Q2 2014
Shares 7,846 Value ($000) $828 Avg Close — Range —
Q1 2014
Shares 7,006 Value ($000) $705 Avg Close — Range —
Q4 2013
Shares 6,266 Value ($000) $610 Avg Close — Range —
Q3 2013
Shares 5,636 Value ($000) $509 Avg Close — Range —
Q2 2013
Shares 3,068 Value ($000) $257 Avg Close — Range —