BEAM
Baker Ellis Asset Management’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $732K | Hold |
4,140
| – | – | 0.1% | 121 |
|
|
2025
Q1 | $715K | Hold |
4,140
| – | – | 0.1% | 128 |
|
|
2024
Q4 | $701K | Hold |
4,140
| – | – | 0.1% | 124 |
|
|
2024
Q3 | $723K | Hold |
4,140
| – | – | 0.1% | 130 |
|
|
2024
Q2 | $664K | Hold |
4,140
| – | – | 0.1% | 123 |
|
|
2024
Q1 | $674K | Hold |
4,140
| – | – | 0.1% | 127 |
|
|
2023
Q4 | $619K | Hold |
4,140
| – | – | 0.1% | 131 |
|
|
2023
Q3 | $571K | Sell |
4,140
-15
| -0.4% | -$2.07K | 0.1% | 124 |
|
|
2023
Q2 | $590K | Hold |
4,155
| – | – | 0.1% | 127 |
|
|
2023
Q1 | $574K | Hold |
4,155
| – | – | 0.1% | 126 |
|
|
2022
Q4 | $583K | Buy |
+4,155
| New | +$583K | 0.11% | 124 |
|
|
2020
Q2 | – | Sell |
-1,302
| Closed | -$116K | – | 203 |
|
|
2020
Q1 | $116K | Hold |
1,302
| – | – | 0.04% | 165 |
|
|
2019
Q4 | $156K | Sell |
1,302
-276
| -17% | -$33.1K | 0.04% | 179 |
|
|
2019
Q3 | $176K | Hold |
1,578
| – | – | 0.05% | 182 |
|
|
2019
Q2 | $175K | Hold |
1,578
| – | – | 0.05% | 184 |
|
|
2019
Q1 | $170K | Buy |
1,578
+300
| +23% | +$32.3K | 0.05% | 175 |
|
|
2018
Q4 | $125K | Hold |
1,278
| – | – | 0.04% | 192 |
|
|
2018
Q3 | $141K | Hold |
1,278
| – | – | 0.04% | 206 |
|
|
2018
Q2 | $133K | Sell |
1,278
-591
| -32% | -$61.5K | 0.04% | 213 |
|
|
2018
Q1 | $193K | Buy |
1,869
+75
| +4% | +$7.75K | 0.05% | 185 |
|
|
2017
Q4 | $191K | Buy |
1,794
+3
| +0.2% | +$319 | 0.05% | 188 |
|
|
2017
Q3 | $179K | Buy |
1,791
+4
| +0.2% | +$400 | 0.05% | 195 |
|
|
2017
Q2 | $173K | Buy |
1,787
+2
| +0.1% | +$194 | 0.05% | 200 |
|
|
2017
Q1 | $170K | Buy |
1,785
+3
| +0.2% | +$286 | 0.05% | 202 |
|
|
2016
Q4 | $166K | Sell |
1,782
-209
| -10% | -$19.5K | 0.05% | 206 |
|
|
2016
Q3 | $173K | Buy |
1,991
+4
| +0.2% | +$348 | 0.05% | 204 |
|
|
2016
Q2 | $169K | Buy |
+1,987
| New | +$169K | 0.05% | 198 |
|