BEAM
Baker Ellis Asset Management’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $334K | Hold |
2,483
| – | – | 0.05% | 174 |
|
|
2025
Q1 | $287K | Hold |
2,483
| – | – | 0.04% | 188 |
|
|
2024
Q4 | $284K | Hold |
2,483
| – | – | 0.04% | 185 |
|
|
2024
Q3 | $313K | Hold |
2,483
| – | – | 0.04% | 185 |
|
|
2024
Q2 | $292K | Sell |
2,483
-315
| -11% | -$37K | 0.04% | 176 |
|
|
2024
Q1 | $327K | Sell |
2,798
-150
| -5% | -$17.5K | 0.05% | 173 |
|
|
2023
Q4 | $339K | Sell |
2,948
-500
| -15% | -$57.5K | 0.05% | 163 |
|
|
2023
Q3 | $366K | Hold |
3,448
| – | – | 0.07% | 151 |
|
|
2023
Q2 | $381K | Sell |
3,448
-1,000
| -22% | -$110K | 0.06% | 152 |
|
|
2023
Q1 | $486K | Hold |
4,448
| – | – | 0.09% | 134 |
|
|
2022
Q4 | $457K | Sell |
4,448
-133
| -3% | -$13.7K | 0.09% | 135 |
|
|
2022
Q3 | $425K | Hold |
4,581
| – | – | 0.09% | 136 |
|
|
2022
Q2 | $473K | Hold |
4,581
| – | – | 0.1% | 132 |
|
|
2022
Q1 | $568K | Hold |
4,581
| – | – | 0.1% | 127 |
|
|
2021
Q4 | $614K | Hold |
4,581
| – | – | 0.11% | 121 |
|
|
2021
Q3 | $612K | Hold |
4,581
| – | – | 0.12% | 120 |
|
|
2021
Q2 | $625K | Sell |
4,581
-250
| -5% | -$34.1K | 0.12% | 113 |
|
|
2021
Q1 | $620K | Sell |
4,831
-698
| -13% | -$89.6K | 0.13% | 111 |
|
|
2020
Q4 | $674K | Sell |
5,529
-2,025
| -27% | -$247K | 0.16% | 98 |
|
|
2020
Q3 | $795K | Sell |
7,554
-501
| -6% | -$52.7K | 0.22% | 90 |
|
|
2020
Q2 | $778K | Sell |
8,055
-350
| -4% | -$33.8K | 0.23% | 97 |
|
|
2020
Q1 | $658K | Buy |
8,405
+3,050
| +57% | +$239K | 0.24% | 88 |
|
|
2019
Q4 | $595K | Sell |
5,355
-250
| -4% | -$27.8K | 0.16% | 99 |
|
|
2019
Q3 | $571K | Buy |
5,605
+300
| +6% | +$30.6K | 0.15% | 108 |
|
|
2019
Q2 | $558K | Sell |
5,305
-4,715
| -47% | -$496K | 0.15% | 111 |
|
|
2019
Q1 | $1.04M | Sell |
10,020
-250
| -2% | -$26K | 0.29% | 86 |
|
|
2018
Q4 | $972K | Sell |
10,270
-12,530
| -55% | -$1.19M | 0.29% | 84 |
|
|
2018
Q3 | $2.56M | Sell |
22,800
-500
| -2% | -$56.1K | 0.66% | 43 |
|
|
2018
Q2 | $2.69M | Buy |
23,300
+1,365
| +6% | +$158K | 0.71% | 40 |
|
|
2018
Q1 | $2.62M | Buy |
21,935
+3,295
| +18% | +$393K | 0.69% | 41 |
|
|
2017
Q4 | $2.22M | Buy |
18,640
+5,450
| +41% | +$650K | 0.56% | 51 |
|
|
2017
Q3 | $1.52M | Buy |
13,190
+12,190
| +1,219% | +$1.4M | 0.4% | 70 |
|
|
2017
Q2 | $108K | Buy |
+1,000
| New | +$108K | 0.03% | 231 |
|