Baker Avenue Asset Management, LP Vanguard Consumer Discretionar Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 4,369 shares of VCR stock, worth $1.67 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,369

Previous 4,636 5.76%

Holding current value

$1.67 Million

Previous $1.45 Million 2.76%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$291.88 - $341.94 $77,931 - $91,297	-267 Reduced 5.76%	4,369 $1.49 Million
Q2 2024 Aug 07, 2024	BUY	$292.03 - $315.87 $876 - $947	3 Added 0.06%	4,636 $1.45 Million
Q1 2024 May 10, 2024	BUY	$292.25 - $318.12 $17,242 - $18,769	59 Added 1.29%	4,633 $1.47 Million
Q4 2023 Feb 13, 2024	BUY	$247.89 - $308.23 $20,326 - $25,274	82 Added 1.83%	4,574 $1.39 Million
Q3 2023 Nov 14, 2023	BUY	$265.85 - $296.58 $46,523 - $51,901	175 Added 4.05%	4,492 $1.21 Million
Q2 2023 Aug 11, 2023	BUY	$243.5 - $283.2 $82,059 - $95,438	337 Added 8.47%	4,317 $1.22 Million
Q1 2023 May 15, 2023	SELL	$217.79 - $265.16 $79,275 - $96,518	-364 Reduced 8.38%	3,980 $1.01 Million
Q4 2022 Feb 13, 2023	BUY	$213.95 - $246.49 $929,398 - $1.07 Million	4,344 New	4,344 $951,000

Others Institutions Holding VCR

# of Institutions

516

Shares Held

14.5M

Call Options Held

9.5K

Put Options Held

6.3K

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About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
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Baker Avenue Asset Management, LP Vanguard Consumer Discretionar Transaction History