Baker Ellis Asset Management LLC VGT Holdings History
Baker Ellis Asset Management LLC's Vanguard Information Technology ETF Holding Summary
As of 2025-06-30, Baker Ellis Asset Management LLC held 34,381.00 shares of Vanguard Information Technology ETF(VGT), totaling $22.80 Mil. This investment constitutes 3.13% of their stock portfolio, and Baker Ellis Asset Management LLC now holds 0.03% of the outstanding Vanguard Information Technology ETF(VGT) stock.
The initial trade took place in 2013Q4. And since then Baker Ellis Asset Management LLC has made 12 purchases of VGT, at an average price of $98.96, for a total of 88,638.00 shares. In addition, there have been 26 sales at an average price of $238.80 for 54,257.00 shares. Based on historical transaction data and VGT's current price of $679.79, Baker Ellis Asset Management LLC's estimated gain on his VGT holdings is $27.56 Mil, reflecting a 314.17% gain to date.
Baker Ellis Asset Management LLC VGT ($679.79) Holding Chart
Baker Ellis Asset Management LLC VGT ($679.79) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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