Baker Ellis Asset Management LLC VTI Holdings History
Baker Ellis Asset Management LLC's Vanguard Total Stock Market ETF Holding Summary
As of 2025-06-30, Baker Ellis Asset Management LLC held 231,655.00 shares of Vanguard Total Stock Market ETF(VTI), totaling $70.41 Mil. This investment constitutes 9.66% of their stock portfolio, and Baker Ellis Asset Management LLC now holds 0.02% of the outstanding Vanguard Total Stock Market ETF(VTI) stock.
The initial trade took place in 2013Q4. And since then Baker Ellis Asset Management LLC has made 20 purchases of VTI, at an average price of $108.45, for a total of 298,746.00 shares. In addition, there have been 18 sales at an average price of $205.75 for 67,091.00 shares. Based on historical transaction data and VTI's current price of $309.80, Baker Ellis Asset Management LLC's estimated gain on his VTI holdings is $53.17 Mil, reflecting a 164.12% gain to date.
Baker Ellis Asset Management LLC VTI ($309.80) Holding Chart
Baker Ellis Asset Management LLC VTI ($309.80) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
