Baker Ellis Asset Management LLC - VANGUARD INDEX FDS ownership

VANGUARD INDEX FDS's ticker is VTI and the CUSIP is 922908769. A total of 2,197 filers reported holding VANGUARD INDEX FDS in Q4 2021. The put-call ratio across all filers is 3.48 and the average weighting 2.7%.

Quarter-by-quarter ownership
Baker Ellis Asset Management LLC ownership history of VANGUARD INDEX FDS
ValueSharesWeighting
Q3 2023$54,093,497
-5.5%
254,665
-2.0%
9.71%
-0.2%
Q2 2023$57,246,859
+6.7%
259,882
-1.2%
9.73%
+1.3%
Q1 2023$53,676,288
+5.5%
262,990
-1.2%
9.61%
-2.5%
Q4 2022$50,866,269
+8.3%
266,051
+1.7%
9.86%
-3.7%
Q3 2022$46,958,000
-5.2%
261,649
-0.4%
10.24%
-0.6%
Q2 2022$49,535,000
-18.9%
262,620
-2.2%
10.30%
-5.8%
Q1 2022$61,116,000
-5.3%
268,442
+0.4%
10.94%
-4.0%
Q4 2021$64,550,000
+7.0%
267,356
-0.5%
11.39%
-2.0%
Q3 2021$60,352,000
+1.0%
268,707
+0.2%
11.62%
-0.6%
Q2 2021$59,729,000
+8.9%
268,059
+1.0%
11.70%
-1.2%
Q1 2021$54,855,000
+5.8%
265,397
-0.4%
11.85%
-4.2%
Q4 2020$51,839,000
+15.4%
266,335
+1.0%
12.36%
-1.5%
Q3 2020$44,931,000
+13.8%
263,818
+4.6%
12.55%
+7.8%
Q2 2020$39,476,000
+23.2%
252,196
+1.5%
11.64%
+1.4%
Q1 2020$32,031,000
-19.3%
248,479
+2.4%
11.48%
+4.6%
Q4 2019$39,710,000
+5.7%
242,694
-2.4%
10.97%
+9.9%
Q3 2019$37,553,000
-1.2%
248,698
-1.8%
9.98%
-1.1%
Q2 2019$38,000,000
+7.2%
253,178
+3.4%
10.09%
+2.2%
Q1 2019$35,434,000
+18.5%
244,865
+4.5%
9.87%
+8.7%
Q4 2018$29,913,000
-14.4%
234,370
+0.4%
9.08%
+0.9%
Q3 2018$34,944,000
+5.8%
233,505
-0.7%
9.00%
+3.6%
Q2 2018$33,017,000
+4.0%
235,115
+0.5%
8.68%
+4.2%
Q1 2018$31,755,000
-2.3%
233,972
-1.2%
8.33%
+1.8%
Q4 2017$32,492,000
+4.6%
236,738
-1.3%
8.18%
-0.7%
Q3 2017$31,073,000
+4.1%
239,912
+0.1%
8.24%
+0.7%
Q2 2017$29,836,000
+7.7%
239,741
+5.0%
8.18%
+3.4%
Q1 2017$27,693,000
+12.1%
228,267
+6.6%
7.91%
+9.1%
Q4 2016$24,703,000
+4.2%
214,209
+0.6%
7.25%
+1.3%
Q3 2016$23,716,000
+4.8%
213,023
+0.8%
7.15%
+0.7%
Q2 2016$22,640,000
+2.6%
211,269
+0.4%
7.10%
-2.4%
Q1 2016$22,061,000
+1.6%
210,467
+1.0%
7.28%
-2.3%
Q4 2015$21,724,000
+7.0%
208,283
+1.3%
7.46%
+3.0%
Q3 2015$20,305,000
-7.2%
205,687
+0.6%
7.24%
-1.4%
Q2 2015$21,875,000
-3.2%
204,404
-3.0%
7.34%
+2.3%
Q1 2015$22,590,000
+1.6%
210,626
+0.5%
7.18%
-3.8%
Q4 2014$22,224,000
+3.8%
209,657
-0.8%
7.46%
+0.8%
Q3 2014$21,405,000
+0.5%
211,433
+1.0%
7.40%
+2.1%
Q2 2014$21,297,000
+3.3%
209,270
-1.0%
7.25%
+1.7%
Q1 2014$20,609,000
+4.9%
211,441
+3.2%
7.13%
+4.3%
Q4 2013$19,643,000
+15.0%
204,789
+5.1%
6.83%
+6.1%
Q3 2013$17,075,000
+10.5%
194,809
+4.2%
6.44%
+4.9%
Q2 2013$15,459,000186,9966.14%
Other shareholders
VANGUARD INDEX FDS shareholders Q4 2021
NameSharesValueWeighting ↓
Symetra Investment Management Co 1,129,888$240,000100.00%
Rainwater Charitable Foundation 393,298$83,540,42869.12%
Delphia (USA) Inc. 4,683$994,64868.94%
Ebor Charitable Trust 104,269$22,147,77866.69%
Cabot-Wellington, LLC 538,906$114,468,94666.12%
AEGON USA Investment Management, LLC 385,505$81,885,11759.06%
Gibson Capital, LLC 966,210$205,232,70955.47%
University of Massachusetts Foundation, Inc. 503,429$106,933,35452.28%
Avalon Advisory Group 414,001$87,937,86451.72%
Beacon Wealthcare LLC 445,142$94,552,54449.96%
View complete list of VANGUARD INDEX FDS shareholders