VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 4,140 Value ($000) $791 Avg Close Range
Q3 2025
Shares 4,140 Value ($000) $772 Avg Close Range
Q2 2025
Shares 4,140 Value ($000) $732 Avg Close Range
Q1 2025
Shares 4,140 Value ($000) $715 Avg Close Range
Q4 2024
Shares 4,140 Value ($000) $701 Avg Close Range
Q3 2024
Shares 4,140 Value ($000) $723 Avg Close Range
Q2 2024
Shares 4,140 Value ($000) $664 Avg Close Range
Q1 2024
Shares 4,140 Value ($000) $674 Avg Close Range
Q4 2023
Shares 4,140 Value ($000) $619 Avg Close Range
Q3 2023
Shares 4,140 Value ($000) $571 Avg Close Range
Q2 2023
Shares 4,155 Value ($000) $590 Avg Close Range
Q1 2023
Shares 4,155 Value ($000) $574 Avg Close Range
Q4 2022
Shares 4,155 Value ($000) $583 Avg Close Range
Q1 2020
Shares 1,302 Value ($000) $116 Avg Close Range
Q4 2019
Shares 1,302 Value ($000) $156 Avg Close Range
Q3 2019
Shares 1,578 Value ($000) $176 Avg Close Range
Q2 2019
Shares 1,578 Value ($000) $175 Avg Close Range
Q1 2019
Shares 1,578 Value ($000) $170 Avg Close Range
Q4 2018
Shares 1,278 Value ($000) $125 Avg Close Range
Q3 2018
Shares 1,278 Value ($000) $141 Avg Close Range
Q2 2018
Shares 1,278 Value ($000) $133 Avg Close Range
Q1 2018
Shares 1,869 Value ($000) $193 Avg Close Range
Q4 2017
Shares 1,794 Value ($000) $191 Avg Close Range
Q3 2017
Shares 1,791 Value ($000) $179 Avg Close Range
Q2 2017
Shares 1,787 Value ($000) $173 Avg Close Range
Q1 2017
Shares 1,785 Value ($000) $170 Avg Close Range
Q4 2016
Shares 1,782 Value ($000) $166 Avg Close Range
Q3 2016
Shares 1,991 Value ($000) $173 Avg Close Range
Q2 2016
Shares 1,987 Value ($000) $169 Avg Close Range