BEAM
Baker Ellis Asset Management’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.4M | Sell |
231,655
-6,369
| -3% | -$1.94M | 9.66% | 1 |
|
|
2025
Q1 | $65.4M | Sell |
238,024
-6,237
| -3% | -$1.71M | 9.44% | 1 |
|
|
2024
Q4 | $70.8M | Buy |
244,261
+79
| +0% | +$22.9K | 10.42% | 1 |
|
|
2024
Q3 | $69.1M | Sell |
244,182
-5,163
| -2% | -$1.46M | 9.78% | 1 |
|
|
2024
Q2 | $66.7M | Buy |
249,345
+1,271
| +0.5% | +$340K | 10.05% | 1 |
|
|
2024
Q1 | $64.5M | Sell |
248,074
-3,890
| -2% | -$1.01M | 9.6% | 1 |
|
|
2023
Q4 | $59.8M | Sell |
251,964
-2,701
| -1% | -$641K | 9.58% | 1 |
|
|
2023
Q3 | $54.1M | Sell |
254,665
-5,217
| -2% | -$1.11M | 9.71% | 1 |
|
|
2023
Q2 | $57.2M | Sell |
259,882
-3,108
| -1% | -$685K | 9.73% | 1 |
|
|
2023
Q1 | $53.7M | Sell |
262,990
-3,061
| -1% | -$625K | 9.61% | 1 |
|
|
2022
Q4 | $50.9M | Buy |
266,051
+4,402
| +2% | +$842K | 9.86% | 1 |
|
|
2022
Q3 | $47M | Sell |
261,649
-971
| -0.4% | -$174K | 10.24% | 1 |
|
|
2022
Q2 | $49.5M | Sell |
262,620
-5,822
| -2% | -$1.1M | 10.3% | 1 |
|
|
2022
Q1 | $61.1M | Buy |
268,442
+1,086
| +0.4% | +$247K | 10.94% | 1 |
|
|
2021
Q4 | $64.6M | Sell |
267,356
-1,351
| -0.5% | -$326K | 11.39% | 1 |
|
|
2021
Q3 | $60.4M | Buy |
268,707
+648
| +0.2% | +$146K | 11.63% | 1 |
|
|
2021
Q2 | $59.7M | Buy |
268,059
+2,662
| +1% | +$593K | 11.7% | 1 |
|
|
2021
Q1 | $54.9M | Sell |
265,397
-938
| -0.4% | -$194K | 11.85% | 1 |
|
|
2020
Q4 | $51.8M | Buy |
266,335
+2,517
| +1% | +$490K | 12.37% | 1 |
|
|
2020
Q3 | $44.9M | Buy |
263,818
+11,622
| +5% | +$1.98M | 12.55% | 1 |
|
|
2020
Q2 | $39.5M | Buy |
252,196
+3,717
| +1% | +$582K | 11.64% | 1 |
|
|
2020
Q1 | $32M | Buy |
248,479
+5,785
| +2% | +$746K | 11.48% | 1 |
|
|
2019
Q4 | $39.7M | Sell |
242,694
-6,004
| -2% | -$982K | 10.97% | 1 |
|
|
2019
Q3 | $37.6M | Sell |
248,698
-4,480
| -2% | -$676K | 9.98% | 1 |
|
|
2019
Q2 | $38M | Buy |
253,178
+8,313
| +3% | +$1.25M | 10.09% | 1 |
|
|
2019
Q1 | $35.4M | Buy |
244,865
+10,495
| +4% | +$1.52M | 9.87% | 1 |
|
|
2018
Q4 | $29.9M | Buy |
234,370
+865
| +0.4% | +$110K | 9.08% | 1 |
|
|
2018
Q3 | $34.9M | Sell |
233,505
-1,610
| -0.7% | -$241K | 9% | 1 |
|
|
2018
Q2 | $33M | Buy |
235,115
+1,143
| +0.5% | +$161K | 8.68% | 1 |
|
|
2018
Q1 | $31.8M | Sell |
233,972
-2,766
| -1% | -$375K | 8.33% | 1 |
|
|
2017
Q4 | $32.5M | Sell |
236,738
-3,174
| -1% | -$436K | 8.18% | 1 |
|
|
2017
Q3 | $31.1M | Buy |
239,912
+171
| +0.1% | +$22.1K | 8.24% | 1 |
|
|
2017
Q2 | $29.8M | Buy |
239,741
+11,474
| +5% | +$1.43M | 8.18% | 1 |
|
|
2017
Q1 | $27.7M | Buy |
228,267
+14,058
| +7% | +$1.71M | 7.91% | 1 |
|
|
2016
Q4 | $24.7M | Buy |
214,209
+1,186
| +0.6% | +$137K | 7.25% | 1 |
|
|
2016
Q3 | $23.7M | Buy |
213,023
+1,754
| +0.8% | +$195K | 7.15% | 1 |
|
|
2016
Q2 | $22.6M | Buy |
211,269
+802
| +0.4% | +$85.9K | 7.1% | 1 |
|
|
2016
Q1 | $22.1M | Buy |
210,467
+2,184
| +1% | +$229K | 7.28% | 1 |
|
|
2015
Q4 | $21.7M | Buy |
208,283
+2,596
| +1% | +$271K | 7.46% | 1 |
|
|
2015
Q3 | $20.3M | Buy |
205,687
+1,283
| +0.6% | +$127K | 7.24% | 1 |
|
|
2015
Q2 | $21.9M | Sell |
204,404
-6,222
| -3% | -$666K | 7.34% | 1 |
|
|
2015
Q1 | $22.6M | Buy |
210,626
+969
| +0.5% | +$104K | 7.18% | 1 |
|
|
2014
Q4 | $22.2M | Sell |
209,657
-1,776
| -0.8% | -$188K | 7.46% | 1 |
|
|
2014
Q3 | $21.4M | Buy |
211,433
+2,163
| +1% | +$219K | 7.4% | 1 |
|
|
2014
Q2 | $21.3M | Sell |
209,270
-2,171
| -1% | -$221K | 7.25% | 1 |
|
|
2014
Q1 | $20.6M | Buy |
211,441
+6,652
| +3% | +$648K | 7.13% | 1 |
|
|
2013
Q4 | $19.6M | Buy |
204,789
+9,980
| +5% | +$957K | 6.83% | 1 |
|
|
2013
Q3 | $17.1M | Buy |
194,809
+7,813
| +4% | +$685K | 6.44% | 1 |
|
|
2013
Q2 | $15.5M | Buy |
+186,996
| New | +$15.5M | 6.14% | 1 |
|