Baker Ellis Asset Management »

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

Tip: Access up to 7 years of quarterly data

All positions including Vanguard S&p 500 Etf idx held by Baker Ellis Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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
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

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

View all positions for Baker Ellis Asset Management

Top funds holding Vanguard S&p 500 Etf idx

Vanguard Group
Jpmorgan Chase & Co
Bank of America Corporation
Raymond James & Associates
Morgan Stanley
Envestnet Asset Management
Goldman Sachs Group
Jones Financial Companies, L.L
Acorns Advisers
International Assets Investment Management
Wells Fargo & Company
LPL Financial
Mercer Global Advisors
HPM Partners
Royal Bank of Canada

View all funds holding Vanguard S&p 500 Etf idx