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

Baker Avenue Asset Management, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$157.33 - $174.39 $157 - $174	1 Added 0.51%	197 $31,000
Q4 2022 Feb 13, 2023	BUY	$147.25 - $169.54 $28,861 - $33,229	196 New	196 $31,000
Q1 2020 May 14, 2020	SELL	$75.8 - $139.04 $496,793 - $911,268	-6,554 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$123.74 - $138.15 $24,748 - $27,630	-200 Reduced 2.96%	6,554 $898,000
Q3 2019 Nov 15, 2019	SELL	$128.22 - $131.67 $106,550 - $109,417	-831 Reduced 10.96%	6,754 $870,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,155 Reduced 13.22%	7,585 $990,000
Q1 2019 May 15, 2019	SELL	N/A	-140 Reduced 1.58%	8,740 $1.13 Million
Q4 2018 Feb 14, 2019	BUY	N/A	556 Added 6.68%	8,880 $1.01 Million
Q4 2017 Feb 14, 2018	BUY	N/A	97 Added 1.18%	8,324 $1.11 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,248 Added 17.88%	8,227 $1.05 Million
Q2 2017 Aug 11, 2017	BUY	N/A	6,979	6,979 $858,000

1,540

93.4M

53.2K

22.2K

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