Baker Ellis Asset Management LLC - VANGUARD INDEX FDS ownership

VANGUARD INDEX FDS's ticker is VNQ and the CUSIP is 922908553. A total of 1,310 filers reported holding VANGUARD INDEX FDS in Q4 2020. The put-call ratio across all filers is 4.73 and the average weighting 0.7%.

Quarter-by-quarter ownership
Baker Ellis Asset Management LLC ownership history of VANGUARD INDEX FDS
ValueSharesWeighting
Q3 2023$424,679
-31.4%
5,613
-24.3%
0.08%
-27.6%
Q2 2023$619,429
-22.6%
7,413
-23.1%
0.10%
-26.6%
Q1 2023$800,339
-22.7%
9,638
-23.3%
0.14%
-28.9%
Q4 2022$1,035,783
+8.8%
12,558
+5.7%
0.20%
-3.4%
Q3 2022$952,000
-16.4%
11,878
-5.0%
0.21%
-12.2%
Q2 2022$1,139,000
-18.9%
12,503
-3.5%
0.24%
-5.6%
Q1 2022$1,404,000
-6.1%
12,953
+0.5%
0.25%
-4.9%
Q4 2021$1,495,000
+11.1%
12,8860.0%0.26%
+1.9%
Q3 2021$1,346,000
+2.2%
12,886
-0.4%
0.26%
+0.4%
Q2 2021$1,317,000
+2.5%
12,936
-7.5%
0.26%
-7.2%
Q1 2021$1,285,000
-11.4%
13,986
-18.1%
0.28%
-19.7%
Q4 2020$1,450,000
-5.7%
17,074
-12.3%
0.35%
-19.3%
Q3 2020$1,538,000
-9.5%
19,474
-10.0%
0.43%
-14.4%
Q2 2020$1,699,000
+3.7%
21,635
-7.8%
0.50%
-14.7%
Q1 2020$1,638,000
-34.5%
23,455
-13.0%
0.59%
-15.1%
Q4 2019$2,501,000
-0.3%
26,955
+0.2%
0.69%
+3.6%
Q3 2019$2,509,000
+2.7%
26,911
-3.7%
0.67%
+2.8%
Q2 2019$2,443,000
-0.5%
27,955
-1.1%
0.65%
-5.1%
Q1 2019$2,456,000
+8.8%
28,255
-6.7%
0.68%
-0.1%
Q4 2018$2,258,000
-17.4%
30,280
-10.7%
0.68%
-2.7%
Q3 2018$2,734,000
-0.4%
33,890
+0.6%
0.70%
-2.5%
Q2 2018$2,744,000
+0.7%
33,690
-6.7%
0.72%
+1.0%
Q1 2018$2,724,000
-9.5%
36,090
-0.5%
0.72%
-5.7%
Q4 2017$3,010,000
-0.3%
36,278
-0.1%
0.76%
-5.4%
Q3 2017$3,019,000
+6.1%
36,329
+6.3%
0.80%
+2.7%
Q2 2017$2,845,000
+5.0%
34,177
+4.2%
0.78%
+0.8%
Q1 2017$2,710,000
+1.4%
32,815
+1.3%
0.77%
-1.3%
Q4 2016$2,673,000
-1.1%
32,387
+4.0%
0.78%
-3.8%
Q3 2016$2,702,000
+2.3%
31,151
+4.6%
0.82%
-1.7%
Q2 2016$2,641,000
+46.0%
29,782
+38.0%
0.83%
+38.9%
Q1 2016$1,809,000
+126.1%
21,588
+115.2%
0.60%
+117.1%
Q4 2015$800,000
+8.0%
10,033
+2.3%
0.28%
+4.2%
Q3 2015$741,000
+44.7%
9,807
+43.2%
0.26%
+53.5%
Q2 2015$512,000
-11.9%
6,849
-0.6%
0.17%
-7.0%
Q1 2015$581,000
+8.4%
6,889
+4.1%
0.18%
+2.8%
Q4 2014$536,000
+18.3%
6,616
+4.8%
0.18%
+14.6%
Q3 2014$453,0006,3100.16%
Other shareholders
VANGUARD INDEX FDS shareholders Q4 2020
NameSharesValueWeighting ↓
Vanderbilt University 2,397,646$200,347,30051.29%
LifeGuide Financial Advisors, LLC 532,956$44,533,82930.10%
Gibson Capital, LLC 1,119,995$93,586,84424.31%
Seven Post Investment Office LP 753,365$62,951,15319.18%
MAS Advisors LLC 133,208$11,130,82615.54%
Fairfield University 193,342$16,155,67013.74%
OIKOS HOLDINGS LLC 415,131$34,688,34613.70%
VISTA CAPITAL PARTNERS, INC. 1,090,256$91,101,75912.64%
Gunma Bank,Ltd. 185,000$15,45910.47%
Trustees of the Smith College 139,426$11,650,4379.90%
View complete list of VANGUARD INDEX FDS shareholders