Baker Avenue Asset Management, LP Vanguard Small Cap ETF Transaction History

Baker Avenue Asset Management, LP

  • $3.63 Billion
  • Q2 2025

A detailed history of Baker Avenue Asset Management, LP transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 381,556 shares of VB stock, worth $98.9 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares
381,556
Previous 381,222 0.09%
Holding current value
$98.9 Million
Previous $84.5 Million 6.96%
% of portfolio
2.49%
Previous 2.64%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$193.73 - $237.37 $64,705 - $79,281
334 Added 0.09%
381,556 $90.4 Million
Q1 2025

May 08, 2025
BUY
$217.89 - $252.64 $1.1 Million - $1.27 Million
5,027 Added 1.34%
381,222 $84.5 Million
Q4 2024

Feb 14, 2025
BUY
$233.76 - $261.58 $184,904 - $206,909
791 Added 0.21%
376,195 $90.4 Million
Q3 2024

Nov 01, 2024
BUY
$214.77 - $237.72 $101,586 - $112,441
473 Added 0.13%
375,404 $89 Million
Q2 2024

Aug 07, 2024
BUY
$210.76 - $226.94 $292,324 - $314,765
1,387 Added 0.37%
374,931 $81.7 Million
Q1 2024

May 10, 2024
BUY
$204.0 - $228.59 $1.94 Million - $2.18 Million
9,519 Added 2.61%
373,544 $85.4 Million
Q4 2023

Feb 13, 2024
BUY
$175.26 - $215.9 $4.33 Million - $5.33 Million
24,678 Added 7.27%
364,025 $77.7 Million
Q3 2023

Nov 14, 2023
BUY
$186.24 - $208.75 $4.71 Million - $5.28 Million
25,271 Added 8.05%
339,347 $64.2 Million
Q2 2023

Aug 11, 2023
BUY
$181.26 - $198.89 $279,502 - $306,688
1,542 Added 0.49%
314,076 $62.5 Million
Q1 2023

May 15, 2023
BUY
$179.51 - $208.76 $917,296 - $1.07 Million
5,110 Added 1.66%
312,534 $59.2 Million
Q4 2022

Feb 13, 2023
SELL
$172.82 - $196.57 $1.2 Million - $1.36 Million
-6,915 Reduced 2.2%
307,424 $56.4 Million
Q3 2022

Nov 14, 2022
BUY
$170.45 - $206.62 $654,187 - $793,007
3,838 Added 1.24%
314,339 $53.7 Million
Q2 2022

Aug 03, 2022
SELL
$170.7 - $214.67 $849,403 - $1.07 Million
-4,976 Reduced 1.58%
310,501 $54.7 Million
Q1 2022

May 16, 2022
BUY
$198.73 - $227.97 $20,071 - $23,024
101 Added 0.03%
315,477 $67 Million
Q4 2021

Feb 11, 2022
BUY
$215.13 - $239.37 $506,416 - $563,476
2,354 Added 0.75%
315,376 $71.3 Million
Q3 2021

Nov 15, 2021
SELL
$211.9 - $229.42 $238,811 - $258,556
-1,127 Reduced 0.36%
313,022 $68.4 Million
Q2 2021

Aug 16, 2021
SELL
$211.77 - $228.05 $445,352 - $479,589
-2,103 Reduced 0.66%
314,149 $70.8 Million
Q1 2021

May 17, 2021
SELL
$191.53 - $223.48 $11.9 Million - $13.9 Million
-62,115 Reduced 16.42%
316,252 $67.7 Million
Q4 2020

Feb 17, 2021
SELL
$156.0 - $196.91 $1.75 Million - $2.21 Million
-11,244 Reduced 2.89%
378,367 $73.7 Million
Q3 2020

Nov 16, 2020
BUY
$143.34 - $162.04 $19.8 Million - $22.4 Million
138,428 Added 55.11%
389,611 $59.9 Million
Q2 2020

Aug 12, 2020
BUY
$106.26 - $156.76 $26 Million - $38.4 Million
244,928 Added 3915.72%
251,183 $36.6 Million
Q1 2020

May 14, 2020
SELL
$98.45 - $170.48 $6.41 Million - $11.1 Million
-65,140 Reduced 91.24%
6,255 $722,000
Q4 2019

Feb 14, 2020
SELL
$149.04 - $166.74 $132,049 - $147,731
-886 Reduced 1.23%
71,395 $11.8 Million
Q3 2019

Nov 15, 2019
SELL
$153.32 - $158.01 $73,133 - $75,370
-477 Reduced 0.66%
72,281 $11.1 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-130 Reduced 0.18%
72,758 $11.4 Million
Q1 2019

May 15, 2019
SELL
N/A
-1,248 Reduced 1.68%
72,888 $11.1 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-6,840 Reduced 8.45%
74,136 $9.79 Million
Q3 2018

Nov 15, 2018
BUY
N/A
5 Added 0.01%
80,976 $13.2 Million
Q2 2018

Aug 14, 2018
BUY
N/A
1,876 Added 2.37%
80,971 $12.6 Million
Q1 2018

May 15, 2018
BUY
N/A
54,637 Added 223.39%
79,095 $11.6 Million
Q4 2017

Feb 14, 2018
BUY
N/A
614 Added 2.58%
24,458 $3.62 Million
Q3 2017

Nov 14, 2017
BUY
N/A
8,554 Added 55.95%
23,844 $3.37 Million
Q2 2017

Aug 11, 2017
BUY
N/A
15,290
15,290 $2.07 Million

Others Institutions Holding VB

# of Institutions
2,411
Shares Held
166M
Call Options Held
73.6K
Put Options Held
16.3K
View Full List

About VANGUARD SMALL-CAP ETF

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