Baker Avenue Asset Management, LP Vanguard Sht Term Corp Bd ETF Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 8,584 shares of VCSH stock, worth $674,187. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,584

Previous 8,764 2.05%

Holding current value

$674,187

Previous $677,000 0.59%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$76.94 - $79.54 $13,849 - $14,317	-180 Reduced 2.05%	8,584 $681,000
Q1 2024 May 10, 2024	SELL	$76.87 - $77.64 $517,873 - $523,060	-6,737 Reduced 43.46%	8,764 $677,000
Q4 2023 Feb 13, 2024	SELL	$74.49 - $77.37 $135,050 - $140,271	-1,813 Reduced 10.47%	15,501 $1.2 Million
Q2 2023 Aug 11, 2023	BUY	$75.46 - $76.54 $1.21 Million - $1.23 Million	16,089 Added 1313.39%	17,314 $1.31 Million
Q1 2023 May 15, 2023	SELL	$74.76 - $76.57 $149 - $153	-2 Reduced 0.16%	1,225 $93,000
Q4 2022 Feb 13, 2023	SELL	$73.35 - $75.8 $12.8 Million - $13.2 Million	-174,395 Reduced 99.3%	1,227 $92,000
Q3 2022 Nov 14, 2022	BUY	$74.01 - $77.39 $163,562 - $171,031	2,210 Added 1.27%	175,622 $13 Million
Q2 2022 Aug 03, 2022	SELL	$75.21 - $77.95 $1.81 Million - $1.88 Million	-24,075 Reduced 12.19%	173,412 $13.2 Million
Q1 2022 May 16, 2022	BUY	$77.77 - $81.19 $136,719 - $142,732	1,758 Added 0.9%	197,487 $15.4 Million
Q4 2021 Feb 11, 2022	BUY	$81.21 - $82.44 $650,086 - $659,932	8,005 Added 4.26%	195,729 $15.9 Million
Q3 2021 Nov 15, 2021	BUY	$82.36 - $82.87 $183,251 - $184,385	2,225 Added 1.2%	187,724 $15.5 Million
Q2 2021 Aug 16, 2021	BUY	$82.34 - $82.89 $13.7 Million - $13.8 Million	166,029 Added 852.74%	185,499 $15.3 Million
Q1 2021 May 17, 2021	SELL	$82.19 - $83.24 $123,695 - $125,276	-1,505 Reduced 7.18%	19,470 $1.61 Million
Q4 2020 Feb 17, 2021	SELL	$82.66 - $83.25 $14,300 - $14,402	-173 Reduced 0.82%	20,975 $1.75 Million
Q3 2020 Nov 16, 2020	BUY	$82.55 - $83.1 $350,094 - $352,427	4,241 Added 25.08%	21,148 $1.75 Million
Q2 2020 Aug 12, 2020	BUY	$78.35 - $82.66 $342,781 - $361,637	4,375 Added 34.91%	16,907 $1.4 Million
Q1 2020 May 14, 2020	SELL	$71.75 - $82.34 $1,650 - $1,893	-23 Reduced 0.18%	12,532 $991,000
Q4 2019 Feb 14, 2020	BUY	$80.76 - $81.3 $142,864 - $143,819	1,769 Added 16.4%	12,555 $1.02 Million
Q3 2019 Nov 15, 2019	SELL	$80.53 - $81.05 $20,213 - $20,343	-251 Reduced 2.27%	10,786 $874,000
Q2 2019 Aug 14, 2019	SELL	N/A	-360 Reduced 3.16%	11,037 $890,000
Q1 2019 May 15, 2019	BUY	N/A	3,350 Added 41.63%	11,397 $909,000
Q4 2018 Feb 14, 2019	SELL	N/A	-4,378 Reduced 35.24%	8,047 $627,000
Q3 2018 Nov 15, 2018	SELL	N/A	-2,369 Reduced 16.01%	12,425 $971,000
Q2 2018 Aug 14, 2018	SELL	N/A	-4,686 Reduced 24.06%	14,794 $1.16 Million
Q1 2018 May 15, 2018	SELL	N/A	-2,154 Reduced 9.96%	19,480 $1.53 Million
Q4 2017 Feb 14, 2018	BUY	N/A	5,459 Added 33.75%	21,634 $1.72 Million
Q3 2017 Nov 14, 2017	BUY	N/A	5,805 Added 55.98%	16,175 $1.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	10,370	10,370 $830,000

Others Institutions Holding VCSH

# of Institutions

1,360

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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Baker Avenue Asset Management, LP Vanguard Sht Term Corp Bd ETF Transaction History