Vanguard Extended Market ETF shares owned by Baker Ellis Asset Management
Quarter-by-quarter ownership of Vanguard Extended Market ETF (VXF) shares owned by Baker Ellis Asset Management
from 13F filings
Historical chart of Baker Ellis Asset Management investment in Vanguard Extended Market ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Extended Market ETF held by Baker Ellis Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard Extended Market ETF by Baker Ellis Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.4M | 19k | 175.27 |
| 2023-12-31 | $3.2M | 19k | 164.42 |
| 2023-09-30 | $2.8M | 20k | 143.33 |
| 2023-06-30 | $3.0M | 20k | 148.83 |
| 2023-03-31 | $2.9M | 20k | 140.20 |
| 2022-12-31 | $2.7M | 20k | 132.86 |
| 2022-09-30 | $2.6M | 21k | 127.13 |
| 2022-06-30 | $2.7M | 21k | 131.12 |
| 2022-03-31 | $3.5M | 21k | 165.65 |
| 2021-12-31 | $3.8M | 21k | 182.88 |
| 2021-09-30 | $3.9M | 21k | 185.10 |
| 2021-06-30 | $4.0M | 21k | 188.59 |
| 2021-03-31 | $3.7M | 21k | 176.91 |
| 2020-12-31 | $3.5M | 21k | 164.69 |
| 2020-09-30 | $2.9M | 22k | 129.70 |
| 2020-06-30 | $2.6M | 22k | 118.33 |
| 2020-03-31 | $2.0M | 22k | 90.55 |
| 2019-12-31 | $2.9M | 23k | 125.99 |
| 2019-09-30 | $2.7M | 24k | 116.33 |
| 2019-06-30 | $2.8M | 24k | 118.59 |
| 2019-03-31 | $2.7M | 24k | 115.48 |
| 2018-12-31 | $2.4M | 24k | 99.81 |
| 2018-09-30 | $3.0M | 24k | 122.63 |
| 2018-06-30 | $2.8M | 23k | 117.81 |
| 2018-03-31 | $2.6M | 23k | 111.55 |
| 2017-12-31 | $2.6M | 24k | 111.75 |
| 2017-09-30 | $2.6M | 24k | 107.13 |
| 2017-06-30 | $2.5M | 24k | 102.29 |
| 2017-03-31 | $2.4M | 24k | 99.88 |
| 2016-12-31 | $2.3M | 24k | 95.89 |
| 2016-09-30 | $2.2M | 24k | 91.29 |
| 2016-06-30 | $2.1M | 24k | 85.41 |
| 2016-03-31 | $2.0M | 24k | 82.81 |
| 2015-12-31 | $2.0M | 24k | 83.81 |
| 2015-09-30 | $2.0M | 24k | 81.61 |
| 2015-06-30 | $2.2M | 24k | 91.98 |
| 2015-03-31 | $2.3M | 25k | 92.46 |
| 2014-12-31 | $3.0M | 34k | 87.79 |
| 2014-09-30 | $2.8M | 34k | 83.58 |
| 2014-06-30 | $2.9M | 34k | 87.74 |
| 2014-03-31 | $3.1M | 37k | 84.98 |
| 2013-12-31 | $3.1M | 38k | 82.69 |
| 2013-09-30 | $2.9M | 38k | 77.13 |
| 2013-06-30 | $2.6M | 38k | 69.82 |
| 2013-03-31 | $2.6M | 38k | 68.25 |
| 2012-12-31 | $2.1B | 34k | 60500.32 |
| 2012-09-30 | $2.0B | 34k | 59560.32 |
| 2012-06-30 | $1.9M | 34k | 56.42 |
| 2012-03-31 | $2.1B | 36k | 59340.30 |
| 2011-12-31 | $1.9M | 37k | 51.84 |
| 2011-09-30 | $1.8M | 39k | 46.10 |
| 2011-06-30 | $2.7B | 46k | 58460.24 |
| 2011-03-31 | $2.6B | 44k | 59060.25 |
More positions owned by Baker Ellis Asset Management
View all positions for Baker Ellis Asset Management