Baker Ellis Asset Management LLC VOO Holdings History
Baker Ellis Asset Management LLC's Vanguard S&P 500 ETF Holding Summary
As of 2025-06-30, Baker Ellis Asset Management LLC held 28,402.00 shares of Vanguard S&P 500 ETF(VOO), totaling $16.13 Mil. This investment constitutes 2.21% of their stock portfolio, and Baker Ellis Asset Management LLC now holds 0% of the outstanding Vanguard S&P 500 ETF(VOO) stock.
The initial trade took place in 2014Q3. And since then Baker Ellis Asset Management LLC has made 17 purchases of VOO, at an average price of $249.35, for a total of 52,737.00 shares. In addition, there have been 19 sales at an average price of $327.36 for 24,335.00 shares. Based on historical transaction data and VOO's current price of $577.95, Baker Ellis Asset Management LLC's estimated gain on his VOO holdings is $11.23 Mil, reflecting a 85.41% gain to date.
Baker Ellis Asset Management LLC VOO ($577.95) Holding Chart
Baker Ellis Asset Management LLC VOO ($577.95) 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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