Baker Ellis Asset Management LLC - VANGUARD INDEX FDS ownership

VANGUARD INDEX FDS's ticker is VBR and the CUSIP is 922908611. A total of 287 filers reported holding VANGUARD INDEX FDS in Q4 2014. The put-call ratio across all filers is 10.36 and the average weighting 0.6%.

Quarter-by-quarter ownership
Baker Ellis Asset Management LLC ownership history of VANGUARD INDEX FDS
ValueSharesWeighting
Q3 2023$1,338,279
-5.8%
8,391
-2.3%
0.24%
-0.8%
Q2 2023$1,420,950
-4.2%
8,591
-8.0%
0.24%
-9.0%
Q1 2023$1,482,976
-3.2%
9,341
-3.2%
0.27%
-10.4%
Q4 2022$1,532,578
+9.7%
9,651
-0.9%
0.30%
-2.6%
Q3 2022$1,397,000
-5.3%
9,742
-1.0%
0.30%
-0.7%
Q2 2022$1,475,000
-18.1%
9,842
-3.9%
0.31%
-4.7%
Q1 2022$1,802,000
-1.4%
10,242
+0.2%
0.32%0.0%
Q4 2021$1,827,000
+2.4%
10,217
-0.7%
0.32%
-6.4%
Q3 2021$1,785,000
-4.6%
10,289
-4.6%
0.34%
-6.3%
Q2 2021$1,872,000
+4.1%
10,782
-0.7%
0.37%
-5.4%
Q1 2021$1,798,000
+8.3%
10,857
-7.0%
0.39%
-2.0%
Q4 2020$1,660,000
+3.0%
11,673
-19.8%
0.40%
-12.0%
Q3 2020$1,611,000
-0.6%
14,561
-3.9%
0.45%
-5.9%
Q2 2020$1,620,000
-7.8%
15,155
-23.5%
0.48%
-24.1%
Q1 2020$1,758,000
-59.3%
19,800
-37.1%
0.63%
-47.2%
Q4 2019$4,317,000
+11.1%
31,495
+4.4%
1.19%
+15.5%
Q3 2019$3,887,000
-0.9%
30,165
+0.4%
1.03%
-0.9%
Q2 2019$3,923,000
+0.2%
30,050
-1.2%
1.04%
-4.4%
Q1 2019$3,915,000
+13.9%
30,410
+0.9%
1.09%
+4.5%
Q4 2018$3,436,000
-19.8%
30,125
-2.0%
1.04%
-5.4%
Q3 2018$4,282,000
+7.5%
30,725
+4.7%
1.10%
+5.2%
Q2 2018$3,985,000
+15.4%
29,350
+10.0%
1.05%
+15.7%
Q1 2018$3,452,000
-1.9%
26,674
+0.6%
0.91%
+2.3%
Q4 2017$3,520,000
+1.4%
26,510
-2.4%
0.89%
-3.8%
Q3 2017$3,472,000
+2.4%
27,169
-1.5%
0.92%
-1.0%
Q2 2017$3,391,000
+12.3%
27,590
+12.3%
0.93%
+7.8%
Q1 2017$3,020,000
+3.5%
24,579
+1.9%
0.86%
+0.8%
Q4 2016$2,919,000
+22.4%
24,125
+12.0%
0.86%
+19.1%
Q3 2016$2,384,000
+13.6%
21,540
+8.1%
0.72%
+9.1%
Q2 2016$2,099,000
+29.8%
19,932
+25.6%
0.66%
+23.4%
Q1 2016$1,617,000
+14.9%
15,871
+11.4%
0.53%
+10.6%
Q4 2015$1,407,000
+0.6%
14,245
-1.4%
0.48%
-3.2%
Q3 2015$1,399,000
-5.7%
14,445
+5.0%
0.50%
+0.2%
Q2 2015$1,483,000
-1.7%
13,752
-0.2%
0.50%
+4.0%
Q1 2015$1,508,000
+6.1%
13,781
+2.6%
0.48%
+0.4%
Q4 2014$1,421,000
+5.9%
13,436
-0.1%
0.48%
+2.8%
Q3 2014$1,342,000
+62.1%
13,456
+71.5%
0.46%
+64.5%
Q2 2014$828,000
+17.4%
7,846
+12.0%
0.28%
+15.6%
Q1 2014$705,000
+15.6%
7,006
+11.8%
0.24%
+15.1%
Q4 2013$610,000
+19.8%
6,266
+11.2%
0.21%
+10.4%
Q3 2013$509,000
+98.1%
5,636
+83.7%
0.19%
+88.2%
Q2 2013$257,0003,0680.10%
Other shareholders
VANGUARD INDEX FDS shareholders Q4 2014
NameSharesValueWeighting ↓
Hackensack Meridian Health, Inc. 1,428,976$255,570,00024.79%
Mokosak Advisory Group, LLC 248,745$44,482,00017.06%
TrueWealth Financial Partners 63,776$11,406,00011.15%
Titan Capital Management, LLC /TX 59,009$10,554,0009.44%
Bishop & Co Investment Management, LLC 125,118$22,377,0009.25%
BHK Investment Advisors, LLC 128,961$23,065,0009.10%
Family CFO Inc 51,187$9,155,0008.84%
Center for Financial Planning, Inc. 230,096$41,153,0008.43%
ASPIRIANT, LLC 856,412$153,157,0008.19%
Merriman Wealth Management, LLC 1,150,291$202,529,0007.99%
View complete list of VANGUARD INDEX FDS shareholders