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Vanguard Mega Cap 300 Index shares owned by Baker Ellis Asset Management

Quarter-by-quarter ownership of Vanguard Mega Cap 300 Index (MGC) shares owned by Baker Ellis Asset Management from 13F filings

Historical chart of Baker Ellis Asset Management investment in Vanguard Mega Cap 300 Index

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All positions including Vanguard Mega Cap 300 Index held by Baker Ellis Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Mega Cap 300 Index by Baker Ellis Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $5.8M 31k 186.87
2023-12-31 $5.1M 30k 169.28
2023-09-30 $4.1M 27k 151.87
2023-06-30 $3.9M 25k 156.46
2023-03-31 $3.2M 23k 143.14
2022-12-31 $2.5M 19k 132.40
2022-09-30 $2.4M 19k 124.80
2022-06-30 $2.6M 19k 131.80
2022-03-31 $3.3M 21k 159.04
2021-12-31 $3.5M 21k 168.07
2021-09-30 $3.2M 21k 153.94
2021-06-30 $3.3M 22k 152.33
2021-03-31 $3.1M 22k 140.24
2020-12-31 $3.1M 23k 133.43
2020-09-30 $2.8M 23k 119.89
2020-06-30 $2.7M 25k 109.46
2020-03-31 $2.3M 26k 90.93
2019-12-31 $3.0M 27k 111.72
2019-09-30 $3.0M 29k 103.11
2019-06-30 $3.0M 29k 101.26
2019-03-31 $3.0M 30k 97.69
2018-12-31 $2.8M 32k 86.87
2018-09-30 $3.2M 32k 100.50
2018-06-30 $3.0M 33k 93.39
2018-03-31 $3.0M 33k 90.60
2017-12-31 $3.3M 36k 91.79
2017-09-30 $3.2M 37k 86.28
2017-06-30 $3.1M 37k 82.88
2017-03-31 $3.0M 37k 80.66
2016-12-31 $4.2M 55k 76.35
2016-09-30 $4.2M 57k 73.74
2016-06-30 $4.1M 58k 71.51
2016-03-31 $4.2M 60k 70.10
2015-12-31 $4.4M 63k 69.76
2015-09-30 $4.0M 62k 65.27
2015-06-30 $4.4M 63k 70.30
2015-03-31 $4.6M 65k 70.36
2014-12-31 $4.5M 65k 70.26
2014-09-30 $4.2M 62k 67.54
2014-06-30 $3.0M 45k 66.93
2014-03-31 $2.9M 45k 63.87
2013-12-31 $700k 11k 63.17

More positions owned by Baker Ellis Asset Management

Vanguard Index Fds Total Stk Mkt (VTI)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Microsoft Corporation (MSFT)
Vanguard Whitehall Fds High Div Yld (VYM)
Vanguard World Inf Tech Etf (VGT)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Lam Research Corporation (LRCX)
Encore Wire Corporation (WIRE)
John Hancock Exchange Traded Multifactor Mi (JHMM)
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)
Fidelity Merrimack Str Tr Total Bd Etf (FBND)
Goldman Sachs Etf Tr Acces Treasury (GBIL)
Schwab Strategic Tr Us Dividend Eq (SCHD)
Goldman Sachs Etf Tr Activebeta Int (GSIE)
JPMorgan Chase & Co. (JPM)

View all positions for Baker Ellis Asset Management

Top funds holding Vanguard Mega Cap 300 Index

Bank of America Corporation
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Wells Fargo & Company
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LPL Financial
Branch Banking & Trust Company
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Global Assets Advisory

View all funds holding Vanguard Mega Cap 300 Index