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Vanguard Total Stock Market ETF shares owned by Baker Ellis Asset Management

Quarter-by-quarter ownership of Vanguard Total Stock Market ETF (VTI) shares owned by Baker Ellis Asset Management from 13F filings

Historical chart of Baker Ellis Asset Management investment in Vanguard Total Stock Market ETF

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All positions including Vanguard Total Stock Market ETF 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 Stock Market ETF by Baker Ellis Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $69M 244k 283.16
2024-06-30 $67M 249k 267.51
2024-03-31 $65M 248k 259.90
2023-12-31 $60M 252k 237.22
2023-09-30 $54M 255k 212.41
2023-06-30 $57M 260k 220.28
2023-03-31 $54M 263k 204.10
2022-12-31 $51M 266k 191.19
2022-09-30 $47M 262k 179.47
2022-06-30 $50M 263k 188.62
2022-03-31 $61M 268k 227.67
2021-12-31 $65M 267k 241.44
2021-09-30 $60M 269k 224.60
2021-06-30 $60M 268k 222.82
2021-03-31 $55M 265k 206.69
2020-12-31 $52M 266k 194.64
2020-09-30 $45M 264k 170.31
2020-06-30 $40M 252k 156.53
2020-03-31 $32M 249k 128.91
2019-12-31 $40M 243k 163.62
2019-09-30 $38M 249k 151.00
2019-06-30 $38M 253k 150.09
2019-03-31 $35M 245k 144.71
2018-12-31 $30M 234k 127.63
2018-09-30 $35M 234k 149.65
2018-06-30 $33M 235k 140.43
2018-03-31 $32M 234k 135.72
2017-12-31 $33M 237k 137.25
2017-09-30 $31M 240k 129.52
2017-06-30 $30M 240k 124.45
2017-03-31 $28M 228k 121.32
2016-12-31 $25M 214k 115.32
2016-09-30 $24M 213k 111.33
2016-06-30 $23M 211k 107.16
2016-03-31 $22M 211k 104.82
2015-12-31 $22M 208k 104.30
2015-09-30 $20M 206k 98.72
2015-06-30 $22M 204k 107.02
2015-03-31 $23M 211k 107.25
2014-12-31 $22M 210k 106.00
2014-09-30 $21M 211k 101.24
2014-06-30 $21M 209k 101.77
2014-03-31 $21M 211k 97.47
2013-12-31 $20M 205k 95.92
2013-09-30 $17M 195k 87.65
2013-06-30 $16M 187k 82.67
2013-03-31 $14M 173k 80.96
2012-12-31 $9.0B 123k 73280.00
2012-09-30 $7.6B 103k 73650.00
2012-06-30 $7.1B 102k 69700.00
2012-03-31 $7.6B 105k 72260.00
2011-12-31 $6.8B 106k 64300.00
2011-09-30 $6.4B 110k 57720.00
2011-06-30 $9.0B 131k 68400.00
2011-03-31 $8.7B 127k 68710.00

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 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

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