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Vanguard Total World Stock Idx shares owned by Baker Ellis Asset Management

Quarter-by-quarter ownership of Vanguard Total World Stock Idx (VT) shares owned by Baker Ellis Asset Management from 13F filings

Historical chart of Baker Ellis Asset Management investment in Vanguard Total World Stock Idx

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All positions including Vanguard Total World Stock Idx 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 Total World Stock Idx by Baker Ellis Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $4.2M 38k 110.50
2023-12-31 $3.9M 38k 102.88
2023-09-30 $3.6M 39k 93.18
2023-06-30 $3.7M 39k 96.98
2023-03-31 $3.5M 39k 92.09
2022-12-31 $3.4M 39k 86.19
2022-09-30 $3.1M 40k 78.89
2022-06-30 $3.4M 40k 85.34
2022-03-31 $4.3M 42k 101.28
2021-12-31 $4.5M 42k 107.44
2021-09-30 $4.3M 42k 102.52
2021-06-30 $4.6M 44k 103.61
2021-03-31 $4.3M 44k 97.30
2020-12-31 $4.1M 45k 92.58
2020-09-30 $3.7M 46k 80.64
2020-06-30 $3.4M 46k 74.79
2020-03-31 $3.0M 49k 62.80
2019-12-31 $4.1M 51k 80.99
2019-09-30 $3.9M 52k 74.81
2019-06-30 $4.0M 54k 75.16
2019-03-31 $4.0M 54k 73.17
2018-12-31 $3.6M 55k 65.45
2018-09-30 $4.5M 59k 75.83
2018-06-30 $4.3M 59k 73.37
2018-03-31 $4.3M 58k 73.64
2017-12-31 $4.3M 58k 74.26
2017-09-30 $4.1M 57k 70.72
2017-06-30 $3.8M 56k 67.53
2017-03-31 $3.3M 50k 65.22
2016-12-31 $3.1M 50k 61.01
2016-09-30 $3.1M 52k 60.85
2016-06-30 $3.0M 52k 58.07
2016-03-31 $3.0M 52k 57.69
2015-12-31 $2.8M 48k 57.63
2015-09-30 $2.6M 46k 55.31
2015-06-30 $2.9M 47k 61.52
2015-03-31 $3.0M 49k 61.58
2014-12-31 $3.0M 49k 60.12
2014-09-30 $3.0M 50k 60.39
2014-06-30 $3.1M 50k 62.23
2014-03-31 $3.0M 50k 59.68
2013-12-31 $2.6M 44k 59.41
2013-09-30 $2.0M 36k 55.56
2013-06-30 $1.7M 34k 51.52
2013-03-31 $1.7M 33k 52.28
2012-12-31 $1.2B 25k 49420.00
2012-09-30 $303M 6.3k 48030.00
2012-06-30 $288M 6.3k 45670.00
2012-03-31 $304M 6.3k 48270.00
2011-12-31 $272M 6.3k 43180.00
2011-09-30 $281M 6.9k 40650.00
2011-06-30 $196M 3.9k 50170.00
2011-03-31 $175M 3.5k 49860.00

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 Total World Stock Idx

Texas Treasury Safekeeping Trust Company
Morgan Stanley
Bank of America Corporation
Edgehill Endowment Partners
Alliancebernstein
UBS Group
Northwestern Mutual Wealth Management Company
Royal Bank of Canada
Rockefeller Capital Management
Brandywine Trust Company
Nepc
Northern Trust
Angeles Wealth Management
Wells Fargo & Company
LPL Financial

View all funds holding Vanguard Total World Stock Idx