Baker Ellis Asset Management LLC - VANGUARD INDEX FDS ownership

VANGUARD INDEX FDS's ticker is VOO and the CUSIP is 922908363. A total of 329 filers reported holding VANGUARD INDEX FDS in Q4 2014. The put-call ratio across all filers is 1.20 and the average weighting 2.1%.

Quarter-by-quarter ownership
Baker Ellis Asset Management LLC ownership history of VANGUARD INDEX FDS
ValueSharesWeighting
Q3 2023$10,786,491
-4.0%
27,468
-0.5%
1.94%
+1.4%
Q2 2023$11,239,914
+8.8%
27,598
+0.4%
1.91%
+3.3%
Q1 2023$10,333,467
+2.5%
27,478
-4.2%
1.85%
-5.3%
Q4 2022$10,081,705
+1.8%
28,695
-4.9%
1.95%
-9.5%
Q3 2022$9,907,000
+3.2%
30,178
+9.1%
2.16%
+8.3%
Q2 2022$9,596,000
-10.9%
27,663
+6.6%
2.00%
+3.5%
Q1 2022$10,773,000
-4.8%
25,948
+0.1%
1.93%
-3.4%
Q4 2021$11,312,000
+13.6%
25,911
+3.8%
2.00%
+4.1%
Q3 2021$9,955,000
-4.2%
24,966
-5.4%
1.92%
-5.8%
Q2 2021$10,391,000
+16.3%
26,404
+7.7%
2.04%
+5.5%
Q1 2021$8,931,000
+2.6%
24,515
-3.2%
1.93%
-7.1%
Q4 2020$8,705,000
+3.5%
25,328
-7.3%
2.08%
-11.6%
Q3 2020$8,410,000
+5.3%
27,335
-3.0%
2.35%
-0.3%
Q2 2020$7,990,000
+11.1%
28,190
-7.2%
2.36%
-8.6%
Q1 2020$7,192,000
-30.6%
30,369
-13.4%
2.58%
-10.0%
Q4 2019$10,367,000
+6.1%
35,049
-2.2%
2.86%
+10.4%
Q3 2019$9,767,000
-2.8%
35,828
-4.1%
2.60%
-2.8%
Q2 2019$10,052,000
+3.0%
37,348
-0.7%
2.67%
-1.8%
Q1 2019$9,758,000
+11.0%
37,597
-1.7%
2.72%
+1.9%
Q4 2018$8,793,000
-18.0%
38,261
-4.7%
2.67%
-3.3%
Q3 2018$10,718,000
+6.9%
40,136
-0.1%
2.76%
+4.6%
Q2 2018$10,029,000
+4.7%
40,196
+1.5%
2.64%
+4.9%
Q1 2018$9,583,000
-3.4%
39,586
-2.1%
2.51%
+0.6%
Q4 2017$9,921,000
+4.7%
40,448
-1.5%
2.50%
-0.6%
Q3 2017$9,477,000
+10.6%
41,067
+6.4%
2.51%
+7.0%
Q2 2017$8,570,000
+7.0%
38,595
+4.3%
2.35%
+2.8%
Q1 2017$8,009,000
+8.8%
37,020
+3.2%
2.29%
+5.9%
Q4 2016$7,362,000
+5.5%
35,858
+2.1%
2.16%
+2.7%
Q3 2016$6,975,000
+7.2%
35,105
+3.7%
2.10%
+3.0%
Q2 2016$6,509,000
+16.5%
33,865
+14.3%
2.04%
+10.8%
Q1 2016$5,586,000
+41.5%
29,625
+40.3%
1.84%
+36.1%
Q4 2015$3,947,000
+15.2%
21,115
+8.3%
1.36%
+11.0%
Q3 2015$3,425,000
+0.4%
19,495
+8.0%
1.22%
+6.7%
Q2 2015$3,410,000
-6.3%
18,055
-6.2%
1.14%
-1.1%
Q1 2015$3,641,000
+317.1%
19,245
+315.2%
1.16%
+294.9%
Q4 2014$873,000
+75.7%
4,635
+68.5%
0.29%
+70.3%
Q3 2014$497,0002,7500.17%
Other shareholders
VANGUARD INDEX FDS shareholders Q4 2014
NameSharesValueWeighting ↓
GLOBE LIFE INC. 676,297$168,743,000100.00%
E-L Financial Corp Ltd 1,658,612$542,366,00080.83%
Mangham Associates,LLC 313,128$78,128,00068.74%
TIFF ADVISORY SERVICES, LLC 559,752$139,664,00064.91%
Symetra Life Insurance Co 1,153,694$287,858,00063.26%
Strategic Wealth Partners Group, LLC 18,251$2,903,703,00057.25%
JBF Capital, Inc. 1,458,168$363,827,00054.83%
HM Capital Management, LLC 256,725$64,055,00049.33%
SCHRODERS IS Ltd 2,736,726$682,840,00045.70%
Mercer Investments LLC 13,346$3,329,999,00043.75%
View complete list of VANGUARD INDEX FDS shareholders