Vanguard S&p 500 Etf idx shares owned by Baker Ellis Asset Management
Quarter-by-quarter ownership of Vanguard S&p 500 Etf idx (VOO) shares owned by Baker Ellis Asset Management
from 13F filings
Historical chart of Baker Ellis Asset Management investment in Vanguard S&p 500 Etf idx
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Quarterly reported holdings in Vanguard S&p 500 Etf idx by Baker Ellis Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $18M | 29k | 612.38 |
| 2025-06-30 | $16M | 28k | 568.02 |
| 2025-03-31 | $15M | 30k | 513.90 |
| 2024-12-31 | $17M | 31k | 538.82 |
| 2024-09-30 | $15M | 29k | 527.67 |
| 2024-06-30 | $15M | 30k | 500.13 |
| 2024-03-31 | $14M | 29k | 480.70 |
| 2023-12-31 | $12M | 28k | 436.81 |
| 2023-09-30 | $11M | 28k | 392.69 |
| 2023-06-30 | $11M | 28k | 407.27 |
| 2023-03-31 | $10M | 28k | 376.06 |
| 2022-12-31 | $10M | 29k | 351.34 |
| 2022-09-30 | $9.9M | 30k | 328.29 |
| 2022-06-30 | $9.6M | 28k | 346.89 |
| 2022-03-31 | $11M | 26k | 415.18 |
| 2021-12-31 | $11M | 26k | 436.57 |
| 2021-09-30 | $10M | 25k | 398.74 |
| 2021-06-30 | $10M | 26k | 393.54 |
| 2021-03-31 | $8.9M | 25k | 364.31 |
| 2020-12-31 | $8.7M | 25k | 343.69 |
| 2020-09-30 | $8.4M | 27k | 307.66 |
| 2020-06-30 | $8.0M | 28k | 283.43 |
| 2020-03-31 | $7.2M | 30k | 236.82 |
| 2019-12-31 | $10M | 35k | 295.79 |
| 2019-09-30 | $9.8M | 36k | 272.61 |
| 2019-06-30 | $10M | 37k | 269.14 |
| 2019-03-31 | $9.8M | 38k | 259.54 |
| 2018-12-31 | $8.8M | 38k | 229.82 |
| 2018-09-30 | $11M | 40k | 267.04 |
| 2018-06-30 | $10M | 40k | 249.50 |
| 2018-03-31 | $9.6M | 40k | 242.08 |
| 2017-12-31 | $9.9M | 40k | 245.28 |
| 2017-09-30 | $9.5M | 41k | 230.77 |
| 2017-06-30 | $8.6M | 39k | 222.05 |
| 2017-03-31 | $8.0M | 37k | 216.34 |
| 2016-12-31 | $7.4M | 36k | 205.31 |
| 2016-09-30 | $7.0M | 35k | 198.69 |
| 2016-06-30 | $6.5M | 34k | 192.20 |
| 2016-03-31 | $5.6M | 30k | 188.56 |
| 2015-12-31 | $3.9M | 21k | 186.93 |
| 2015-09-30 | $3.4M | 20k | 175.69 |
| 2015-06-30 | $3.4M | 18k | 188.87 |
| 2015-03-31 | $3.6M | 19k | 189.19 |
| 2014-12-31 | $873k | 4.6k | 188.35 |
| 2014-09-30 | $497k | 2.8k | 180.73 |
More positions owned by Baker Ellis Asset Management
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