BEAM
Baker Ellis Asset Management’s Vanguard Total World Stock ETF VT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.71M | Sell |
36,649
-60
| -0.2% | -$7.71K | 0.65% | 43 |
|
|
2025
Q1 | $4.26M | Sell |
36,709
-100
| -0.3% | -$11.6K | 0.61% | 48 |
|
|
2024
Q4 | $4.32M | Sell |
36,809
-120
| -0.3% | -$14.1K | 0.64% | 46 |
|
|
2024
Q3 | $4.42M | Sell |
36,929
-970
| -3% | -$116K | 0.63% | 47 |
|
|
2024
Q2 | $4.27M | Sell |
37,899
-100
| -0.3% | -$11.3K | 0.64% | 48 |
|
|
2024
Q1 | $4.2M | Sell |
37,999
-300
| -0.8% | -$33.2K | 0.63% | 53 |
|
|
2023
Q4 | $3.94M | Sell |
38,299
-151
| -0.4% | -$15.5K | 0.63% | 52 |
|
|
2023
Q3 | $3.58M | Hold |
38,450
| – | – | 0.64% | 49 |
|
|
2023
Q2 | $3.73M | Sell |
38,450
-6
| -0% | -$582 | 0.63% | 52 |
|
|
2023
Q1 | $3.54M | Sell |
38,456
-700
| -2% | -$64.5K | 0.63% | 50 |
|
|
2022
Q4 | $3.37M | Sell |
39,156
-433
| -1% | -$37.3K | 0.65% | 46 |
|
|
2022
Q3 | $3.12M | Sell |
39,589
-450
| -1% | -$35.5K | 0.68% | 48 |
|
|
2022
Q2 | $3.42M | Sell |
40,039
-2,120
| -5% | -$181K | 0.71% | 46 |
|
|
2022
Q1 | $4.27M | Buy |
42,159
+15
| +0% | +$1.52K | 0.76% | 40 |
|
|
2021
Q4 | $4.53M | Sell |
42,144
-180
| -0.4% | -$19.3K | 0.8% | 35 |
|
|
2021
Q3 | $4.34M | Sell |
42,324
-1,600
| -4% | -$164K | 0.84% | 35 |
|
|
2021
Q2 | $4.55M | Sell |
43,924
-495
| -1% | -$51.3K | 0.89% | 30 |
|
|
2021
Q1 | $4.32M | Sell |
44,419
-288
| -0.6% | -$28K | 0.93% | 30 |
|
|
2020
Q4 | $4.14M | Sell |
44,707
-1,000
| -2% | -$92.6K | 0.99% | 29 |
|
|
2020
Q3 | $3.69M | Buy |
45,707
+7
| +0% | +$565 | 1.03% | 31 |
|
|
2020
Q2 | $3.42M | Sell |
45,700
-2,775
| -6% | -$208K | 1.01% | 29 |
|
|
2020
Q1 | $3.04M | Sell |
48,475
-2,495
| -5% | -$157K | 1.09% | 24 |
|
|
2019
Q4 | $4.13M | Sell |
50,970
-1,000
| -2% | -$81K | 1.14% | 23 |
|
|
2019
Q3 | $3.89M | Sell |
51,970
-1,660
| -3% | -$124K | 1.03% | 24 |
|
|
2019
Q2 | $4.03M | Sell |
53,630
-392
| -0.7% | -$29.5K | 1.07% | 22 |
|
|
2019
Q1 | $3.95M | Sell |
54,022
-550
| -1% | -$40.2K | 1.1% | 23 |
|
|
2018
Q4 | $3.57M | Sell |
54,572
-4,360
| -7% | -$285K | 1.08% | 25 |
|
|
2018
Q3 | $4.47M | Sell |
58,932
-15
| -0% | -$1.14K | 1.15% | 17 |
|
|
2018
Q2 | $4.33M | Buy |
58,947
+850
| +1% | +$62.4K | 1.14% | 18 |
|
|
2018
Q1 | $4.28M | Buy |
58,097
+190
| +0.3% | +$14K | 1.12% | 19 |
|
|
2017
Q4 | $4.3M | Buy |
57,907
+500
| +0.9% | +$37.1K | 1.08% | 21 |
|
|
2017
Q3 | $4.06M | Buy |
57,407
+1,507
| +3% | +$107K | 1.08% | 22 |
|
|
2017
Q2 | $3.78M | Buy |
55,900
+5,730
| +11% | +$387K | 1.04% | 23 |
|
|
2017
Q1 | $3.27M | Sell |
50,170
-200
| -0.4% | -$13K | 0.93% | 26 |
|
|
2016
Q4 | $3.07M | Sell |
50,370
-1,250
| -2% | -$76.3K | 0.9% | 29 |
|
|
2016
Q3 | $3.14M | Sell |
51,620
-165
| -0.3% | -$10K | 0.95% | 28 |
|
|
2016
Q2 | $3.01M | Sell |
51,785
-100
| -0.2% | -$5.81K | 0.94% | 26 |
|
|
2016
Q1 | $2.99M | Buy |
51,885
+3,696
| +8% | +$213K | 0.99% | 22 |
|
|
2015
Q4 | $2.78M | Buy |
48,189
+1,811
| +4% | +$104K | 0.95% | 24 |
|
|
2015
Q3 | $2.57M | Sell |
46,378
-793
| -2% | -$43.9K | 0.91% | 24 |
|
|
2015
Q2 | $2.9M | Sell |
47,171
-2,015
| -4% | -$124K | 0.97% | 25 |
|
|
2015
Q1 | $3.03M | Sell |
49,186
-46
| -0.1% | -$2.83K | 0.96% | 24 |
|
|
2014
Q4 | $2.96M | Sell |
49,232
-1,194
| -2% | -$71.8K | 0.99% | 22 |
|
|
2014
Q3 | $3.05M | Buy |
50,426
+404
| +0.8% | +$24.4K | 1.05% | 21 |
|
|
2014
Q2 | $3.11M | Buy |
50,022
+557
| +1% | +$34.7K | 1.06% | 20 |
|
|
2014
Q1 | $2.95M | Buy |
49,465
+6,005
| +14% | +$358K | 1.02% | 22 |
|
|
2013
Q4 | $2.58M | Buy |
43,460
+7,156
| +20% | +$425K | 0.9% | 26 |
|
|
2013
Q3 | $2.02M | Buy |
36,304
+2,804
| +8% | +$156K | 0.76% | 33 |
|
|
2013
Q2 | $1.73M | Buy |
+33,500
| New | +$1.73M | 0.69% | 37 |
|