Baker Ellis Asset Management’s Vanguard Total World Stock ETF VT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.71M | Sell |
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|
2025
Q1 | $4.26M | Sell |
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|
2024
Q4 | $4.32M | Sell |
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|
2024
Q3 | $4.42M | Sell |
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|
2024
Q2 | $4.27M | Sell |
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|
2024
Q1 | $4.2M | Sell |
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|
2023
Q4 | $3.94M | Sell |
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|
2023
Q3 | $3.58M | Hold |
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|
2023
Q2 | $3.73M | Sell |
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|
2023
Q1 | $3.54M | Sell |
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|
2022
Q4 | $3.37M | Sell |
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|
2022
Q3 | $3.12M | Sell |
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|
2022
Q2 | $3.42M | Sell |
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|
2022
Q1 | $4.27M | Buy |
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|
2021
Q4 | $4.53M | Sell |
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|
2021
Q3 | $4.34M | Sell |
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|
2021
Q2 | $4.55M | Sell |
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|
2021
Q1 | $4.32M | Sell |
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|
2020
Q4 | $4.14M | Sell |
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|
2020
Q3 | $3.69M | Buy |
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|
2020
Q2 | $3.42M | Sell |
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|
2020
Q1 | $3.04M | Sell |
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|
2019
Q4 | $4.13M | Sell |
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|
2019
Q3 | $3.89M | Sell |
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|
2019
Q2 | $4.03M | Sell |
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|
2019
Q1 | $3.95M | Sell |
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|
2018
Q4 | $3.57M | Sell |
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|
2018
Q3 | $4.47M | Sell |
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|
2018
Q2 | $4.33M | Buy |
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|
2018
Q1 | $4.28M | Buy |
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|
2017
Q4 | $4.3M | Buy |
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|
2017
Q3 | $4.06M | Buy |
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|
2017
Q2 | $3.77M | Buy |
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|
2017
Q1 | $3.27M | Sell |
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|
2016
Q4 | $3.07M | Sell |
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|
2016
Q3 | $3.14M | Sell |
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|
2016
Q2 | $3.01M | Sell |
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|
2016
Q1 | $2.99M | Buy |
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|
2015
Q4 | $2.78M | Buy |
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|
2015
Q3 | $2.56M | Sell |
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|
2015
Q2 | $2.9M | Sell |
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|
2015
Q1 | $3.03M | Sell |
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|
2014
Q4 | $2.96M | Sell |
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|
2014
Q3 | $3.04M | Buy |
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|
2014
Q2 | $3.11M | Buy |
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|
2014
Q1 | $2.95M | Buy |
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|
2013
Q4 | $2.58M | Buy |
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|
2013
Q3 | $2.02M | Buy |
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|
2013
Q2 | $1.73M | Buy |
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