VANGUARD INDEX FDS

Ticker: VXF CUSIP: 922908652 Class: EXTEND MKT ETF

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

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

Q4 2025
Shares 18,274 Value ($000) $3,821 Avg Close — Range —
Q3 2025
Shares 19,299 Value ($000) $4,040 Avg Close — Range —
Q2 2025
Shares 19,324 Value ($000) $3,724 Avg Close — Range —
Q1 2025
Shares 19,324 Value ($000) $3,329 Avg Close — Range —
Q4 2024
Shares 19,324 Value ($000) $3,671 Avg Close — Range —
Q3 2024
Shares 19,324 Value ($000) $3,517 Avg Close — Range —
Q2 2024
Shares 19,424 Value ($000) $3,279 Avg Close — Range —
Q1 2024
Shares 19,424 Value ($000) $3,404 Avg Close — Range —
Q4 2023
Shares 19,424 Value ($000) $3,194 Avg Close — Range —
Q3 2023
Shares 19,790 Value ($000) $2,837 Avg Close — Range —
Q2 2023
Shares 19,940 Value ($000) $2,968 Avg Close — Range —
Q1 2023
Shares 20,440 Value ($000) $2,866 Avg Close — Range —
Q4 2022
Shares 20,441 Value ($000) $2,716 Avg Close — Range —
Q3 2022
Shares 20,751 Value ($000) $2,638 Avg Close — Range —
Q2 2022
Shares 20,851 Value ($000) $2,734 Avg Close — Range —
Q1 2022
Shares 20,851 Value ($000) $3,454 Avg Close — Range —
Q4 2021
Shares 20,866 Value ($000) $3,816 Avg Close — Range —
Q3 2021
Shares 21,016 Value ($000) $3,890 Avg Close — Range —
Q2 2021
Shares 21,056 Value ($000) $3,971 Avg Close — Range —
Q1 2021
Shares 21,096 Value ($000) $3,732 Avg Close — Range —
Q4 2020
Shares 21,131 Value ($000) $3,480 Avg Close — Range —
Q3 2020
Shares 22,136 Value ($000) $2,871 Avg Close — Range —
Q2 2020
Shares 22,336 Value ($000) $2,643 Avg Close — Range —
Q1 2020
Shares 22,386 Value ($000) $2,027 Avg Close — Range —
Q4 2019
Shares 23,336 Value ($000) $2,940 Avg Close — Range —
Q3 2019
Shares 23,536 Value ($000) $2,738 Avg Close — Range —
Q2 2019
Shares 23,636 Value ($000) $2,803 Avg Close — Range —
Q1 2019
Shares 23,736 Value ($000) $2,741 Avg Close — Range —
Q4 2018
Shares 24,336 Value ($000) $2,429 Avg Close — Range —
Q3 2018
Shares 24,186 Value ($000) $2,966 Avg Close — Range —
Q2 2018
Shares 23,352 Value ($000) $2,751 Avg Close — Range —
Q1 2018
Shares 23,352 Value ($000) $2,605 Avg Close — Range —
Q4 2017
Shares 23,652 Value ($000) $2,643 Avg Close — Range —
Q3 2017
Shares 23,952 Value ($000) $2,566 Avg Close — Range —
Q2 2017
Shares 23,952 Value ($000) $2,450 Avg Close — Range —
Q1 2017
Shares 24,018 Value ($000) $2,399 Avg Close — Range —
Q4 2016
Shares 24,018 Value ($000) $2,303 Avg Close — Range —
Q3 2016
Shares 24,318 Value ($000) $2,220 Avg Close — Range —
Q2 2016
Shares 24,318 Value ($000) $2,077 Avg Close — Range —
Q1 2016
Shares 24,368 Value ($000) $2,018 Avg Close — Range —
Q4 2015
Shares 24,318 Value ($000) $2,038 Avg Close — Range —
Q3 2015
Shares 23,918 Value ($000) $1,952 Avg Close — Range —
Q2 2015
Shares 23,918 Value ($000) $2,200 Avg Close — Range —
Q1 2015
Shares 24,520 Value ($000) $2,267 Avg Close — Range —
Q4 2014
Shares 33,945 Value ($000) $2,980 Avg Close — Range —
Q3 2014
Shares 33,945 Value ($000) $2,837 Avg Close — Range —
Q2 2014
Shares 33,495 Value ($000) $2,939 Avg Close — Range —
Q1 2014
Shares 36,795 Value ($000) $3,127 Avg Close — Range —
Q4 2013
Shares 37,695 Value ($000) $3,117 Avg Close — Range —
Q3 2013
Shares 37,795 Value ($000) $2,915 Avg Close — Range —
Q2 2013
Shares 37,895 Value ($000) $2,646 Avg Close — Range —