VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q4 2019
Shares 700 Value ($000) $128 Avg Close — Range —
Q3 2019
Shares 1,000 Value ($000) $166 Avg Close — Range —
Q2 2019
Shares 1,300 Value ($000) $212 Avg Close — Range —
Q1 2019
Shares 1,500 Value ($000) $235 Avg Close — Range —
Q4 2018
Shares 1,700 Value ($000) $228 Avg Close — Range —
Q3 2018
Shares 2,000 Value ($000) $322 Avg Close — Range —
Q2 2018
Shares 2,247 Value ($000) $337 Avg Close — Range —
Q1 2018
Shares 2,247 Value ($000) $319 Avg Close — Range —
Q4 2017
Shares 2,247 Value ($000) $316 Avg Close — Range —
Q3 2017
Shares 2,247 Value ($000) $298 Avg Close — Range —
Q2 2017
Shares 2,344 Value ($000) $298 Avg Close — Range —
Q1 2017
Shares 2,344 Value ($000) $285 Avg Close — Range —
Q4 2016
Shares 2,781 Value ($000) $310 Avg Close — Range —
Q3 2016
Shares 2,781 Value ($000) $312 Avg Close — Range —
Q2 2016
Shares 2,843 Value ($000) $305 Avg Close — Range —
Q1 2016
Shares 1,409 Value ($000) $150 Avg Close — Range —
Q4 2015
Shares 1,409 Value ($000) $150 Avg Close — Range —
Q3 2015
Shares 1,409 Value ($000) $141 Avg Close — Range —
Q2 2015
Shares 1,409 Value ($000) $151 Avg Close — Range —
Q1 2015
Shares 1,409 Value ($000) $147 Avg Close — Range —
Q4 2014
Shares 1,347 Value ($000) $141 Avg Close — Range —
Q3 2014
Shares 1,347 Value ($000) $134 Avg Close — Range —
Q2 2014
Shares 1,347 Value ($000) $133 Avg Close — Range —