Baker Ellis Asset Management LLC - VANGUARD INDEX FDS ownership

VANGUARD INDEX FDS's ticker is VXF and the CUSIP is 922908652. A total of 525 filers reported holding VANGUARD INDEX FDS in Q4 2020. The put-call ratio across all filers is 0.55 and the average weighting 0.7%.

Quarter-by-quarter ownership
Baker Ellis Asset Management LLC ownership history of VANGUARD INDEX FDS
ValueSharesWeighting
Q3 2023$2,836,501
-4.4%
19,790
-0.8%
0.51%
+0.8%
Q2 2023$2,967,670
+3.6%
19,940
-2.4%
0.50%
-1.6%
Q1 2023$2,865,688
+5.5%
20,440
-0.0%
0.51%
-2.5%
Q4 2022$2,715,791
+2.9%
20,441
-1.5%
0.53%
-8.5%
Q3 2022$2,638,000
-3.5%
20,751
-0.5%
0.58%
+1.2%
Q2 2022$2,734,000
-20.8%
20,8510.0%0.57%
-8.1%
Q1 2022$3,454,000
-9.5%
20,851
-0.1%
0.62%
-8.2%
Q4 2021$3,816,000
-1.9%
20,866
-0.7%
0.67%
-10.1%
Q3 2021$3,890,000
-2.0%
21,016
-0.2%
0.75%
-3.7%
Q2 2021$3,971,000
+6.4%
21,056
-0.2%
0.78%
-3.5%
Q1 2021$3,732,000
+7.2%
21,096
-0.2%
0.81%
-2.9%
Q4 2020$3,480,000
+21.2%
21,131
-4.5%
0.83%
+3.5%
Q3 2020$2,871,000
+8.6%
22,136
-0.9%
0.80%
+3.0%
Q2 2020$2,643,000
+30.4%
22,336
-0.2%
0.78%
+7.3%
Q1 2020$2,027,000
-31.1%
22,386
-4.1%
0.73%
-10.6%
Q4 2019$2,940,000
+7.4%
23,336
-0.8%
0.81%
+11.5%
Q3 2019$2,738,000
-2.3%
23,536
-0.4%
0.73%
-2.2%
Q2 2019$2,803,000
+2.3%
23,636
-0.4%
0.74%
-2.5%
Q1 2019$2,741,000
+12.8%
23,736
-2.5%
0.76%
+3.5%
Q4 2018$2,429,000
-18.1%
24,336
+0.6%
0.74%
-3.5%
Q3 2018$2,966,000
+7.8%
24,186
+3.6%
0.76%
+5.5%
Q2 2018$2,751,000
+5.6%
23,3520.0%0.72%
+6.0%
Q1 2018$2,605,000
-1.4%
23,352
-1.3%
0.68%
+2.6%
Q4 2017$2,643,000
+3.0%
23,652
-1.3%
0.67%
-2.2%
Q3 2017$2,566,000
+4.7%
23,9520.0%0.68%
+1.3%
Q2 2017$2,450,000
+2.1%
23,952
-0.3%
0.67%
-1.9%
Q1 2017$2,399,000
+4.2%
24,0180.0%0.68%
+1.3%
Q4 2016$2,303,000
+3.7%
24,018
-1.2%
0.68%
+0.9%
Q3 2016$2,220,000
+6.9%
24,3180.0%0.67%
+2.8%
Q2 2016$2,077,000
+2.9%
24,318
-0.2%
0.65%
-2.1%
Q1 2016$2,018,000
-1.0%
24,368
+0.2%
0.67%
-4.7%
Q4 2015$2,038,000
+4.4%
24,318
+1.7%
0.70%
+0.4%
Q3 2015$1,952,000
-11.3%
23,9180.0%0.70%
-5.7%
Q2 2015$2,200,000
-3.0%
23,918
-2.5%
0.74%
+2.5%
Q1 2015$2,267,000
-23.9%
24,520
-27.8%
0.72%
-28.0%
Q4 2014$2,980,000
+5.0%
33,9450.0%1.00%
+1.9%
Q3 2014$2,837,000
-3.5%
33,945
+1.3%
0.98%
-2.0%
Q2 2014$2,939,000
-6.0%
33,495
-9.0%
1.00%
-7.5%
Q1 2014$3,127,000
+0.3%
36,795
-2.4%
1.08%
-0.2%
Q4 2013$3,117,000
+6.9%
37,695
-0.3%
1.08%
-1.5%
Q3 2013$2,915,000
+10.2%
37,795
-0.3%
1.10%
+4.7%
Q2 2013$2,646,00037,8951.05%
Other shareholders
VANGUARD INDEX FDS shareholders Q4 2020
NameSharesValueWeighting ↓
ACT WEALTH MANAGEMENT, LLC 148,089$27,928,00017.26%
Freedman Financial Associates, Inc. 119,875$21,860,00015.97%
Standard Family Office LLC 275,727$50,282,00014.59%
Tower Wealth Partners, Inc. 70,195$12,801,00013.50%
Bridgeworth, LLC 257,823$47,017,00013.20%
Gleason Group, Inc. 184,298$33,609,00012.14%
CABANA LLC 14,261$2,744,0009.78%
Van Cleef Asset Management,Inc 331,112$60,382,0009.09%
FC Advisory LLC 111,317$20,300,0009.06%
Applied Capital LLC 54,899$10,011,0008.76%
View complete list of VANGUARD INDEX FDS shareholders