Baker Ellis Asset Management LLC VYM Holdings History
Baker Ellis Asset Management LLC's Vanguard High Dividend Yield Indx ETF Holding Summary
As of 2025-06-30, Baker Ellis Asset Management LLC held 142,410.00 shares of Vanguard High Dividend Yield Indx ETF(VYM), totaling $18.98 Mil. This investment constitutes 2.61% of their stock portfolio, and Baker Ellis Asset Management LLC now holds 0.03% of the outstanding Vanguard High Dividend Yield Indx ETF(VYM) stock.
The initial trade took place in 2013Q4. And since then Baker Ellis Asset Management LLC has made 15 purchases of VYM, at an average price of $68.87, for a total of 318,706.00 shares. In addition, there have been 23 sales at an average price of $99.53 for 176,296.00 shares. Based on historical transaction data and VYM's current price of $135.46, Baker Ellis Asset Management LLC's estimated gain on his VYM holdings is $14.89 Mil, reflecting a 67.84% gain to date.
Baker Ellis Asset Management LLC VYM ($135.46) Holding Chart
Baker Ellis Asset Management LLC VYM ($135.46) 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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