Baker Avenue Asset Management, LP Vanguard Bd Index Fd Inc Total Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 1,075,363 shares of BND stock, worth $77.8 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

1,075,363

Previous 1,043,356 3.07%

Holding current value

$77.8 Million

Previous $75.2 Million 7.45%

% of portfolio

2.37%

Previous 2.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$71.45 - $75.64 $2.29 Million - $2.42 Million	32,007 Added 3.07%	1,075,363 $80.8 Million
Q2 2024 Aug 07, 2024	BUY	$70.55 - $72.66 $1.01 Million - $1.04 Million	14,284 Added 1.39%	1,043,356 $75.2 Million
Q1 2024 May 10, 2024	BUY	$71.76 - $73.66 $3.46 Million - $3.55 Million	48,150 Added 4.91%	1,029,072 $74.7 Million
Q4 2023 Feb 13, 2024	BUY	$68.04 - $73.9 $65.7 Million - $71.4 Million	965,920 Added 6438.61%	980,922 $72.1 Million
Q3 2023 Nov 14, 2023	SELL	$69.63 - $72.91 $70,187 - $73,493	-1,008 Reduced 6.3%	15,002 $1.05 Million
Q2 2023 Aug 11, 2023	SELL	$72.23 - $74.46 $224,490 - $231,421	-3,108 Reduced 16.26%	16,010 $1.16 Million
Q1 2023 May 15, 2023	SELL	$71.33 - $74.57 $71,258 - $74,495	-999 Reduced 4.97%	19,118 $1.41 Million
Q4 2022 Feb 13, 2023	SELL	$69.38 - $73.88 $79.2 Million - $84.3 Million	-1,141,020 Reduced 98.27%	20,117 $1.45 Million
Q3 2022 Nov 14, 2022	BUY	$70.77 - $77.08 $997,149 - $1.09 Million	14,090 Added 1.23%	1,161,137 $82.8 Million
Q2 2022 Aug 03, 2022	SELL	$73.3 - $79.23 $2.15 Million - $2.33 Million	-29,345 Reduced 2.49%	1,147,047 $86.3 Million
Q1 2022 May 16, 2022	BUY	$78.72 - $84.18 $1.56 Million - $1.66 Million	19,773 Added 1.71%	1,176,392 $93.6 Million
Q4 2021 Feb 11, 2022	BUY	$84.47 - $85.89 $3.9 Million - $3.96 Million	46,162 Added 4.16%	1,156,619 $98 Million
Q3 2021 Nov 15, 2021	BUY	$85.45 - $86.85 $2.81 Million - $2.86 Million	32,930 Added 3.06%	1,110,457 $94.9 Million
Q2 2021 Aug 16, 2021	BUY	$84.67 - $85.92 $4.94 Million - $5.01 Million	58,337 Added 5.72%	1,077,527 $92.5 Million
Q1 2021 May 17, 2021	BUY	$84.36 - $88.07 $1.92 Million - $2.01 Million	22,800 Added 2.29%	1,019,190 $86.3 Million
Q4 2020 Feb 17, 2021	BUY	$87.44 - $88.49 $3.9 Million - $3.95 Million	44,644 Added 4.69%	996,390 $87.9 Million
Q3 2020 Nov 16, 2020	BUY	$88.13 - $89.48 $4.38 Million - $4.45 Million	49,680 Added 5.51%	951,746 $84 Million
Q2 2020 Aug 12, 2020	BUY	$85.6 - $88.34 $13.4 Million - $13.8 Million	156,736 Added 21.03%	902,066 $79.7 Million
Q1 2020 May 14, 2020	BUY	$80.33 - $87.96 $626,252 - $685,736	7,796 Added 1.06%	745,330 $63.6 Million
Q4 2019 Feb 14, 2020	SELL	$83.39 - $84.94 $241,330 - $245,816	-2,894 Reduced 0.39%	737,534 $61.8 Million
Q3 2019 Nov 15, 2019	BUY	$83.3 - $84.54 $855,574 - $868,310	10,271 Added 1.41%	740,428 $62.5 Million
Q2 2019 Aug 14, 2019	BUY	N/A	9,032 Added 1.25%	730,157 $60.7 Million
Q1 2019 May 15, 2019	BUY	N/A	188,969 Added 35.51%	721,125 $58.5 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-197,524 Reduced 27.07%	532,156 $42.2 Million
Q3 2018 Nov 15, 2018	BUY	N/A	71,446 Added 10.85%	729,680 $57.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	19,919 Added 3.12%	658,234 $52.1 Million
Q1 2018 May 15, 2018	BUY	N/A	69,144 Added 12.15%	638,315 $51 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-29,830 Reduced 4.98%	569,171 $46.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	53,507 Added 9.81%	599,001 $49.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	545,494	545,494 $44.6 Million

Others Institutions Holding BND

# of Institutions

1,599

Shares Held

952M

Call Options Held

379K

Put Options Held

101K

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Baker Avenue Asset Management, LP Vanguard Bd Index Fd Inc Total Transaction History