Baker Avenue Asset Management, LP Vanguard Ftse Developed Market Transaction History

Baker Avenue Asset Management, LP

  • $3.41 Billion
  • Q3 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 57,497 shares of VEA stock, worth $2.74 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
57,497
Previous 60,311 4.67%
Holding current value
$2.74 Million
Previous $2.98 Million 1.88%
% of portfolio
0.09%
Previous 0.08%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$47.6 - $53.31 $133,946 - $150,014
-2,814 Reduced 4.67%
57,497 $3.04 Million
Q2 2024

Aug 07, 2024
SELL
$47.83 - $51.21 $95,373 - $102,112
-1,994 Reduced 3.2%
60,311 $2.98 Million
Q1 2024

May 10, 2024
BUY
$46.21 - $50.27 $133,916 - $145,682
2,898 Added 4.88%
62,305 $3.13 Million
Q4 2023

Feb 13, 2024
BUY
$41.58 - $47.99 $154,428 - $178,234
3,714 Added 6.67%
59,407 $2.85 Million
Q3 2023

Nov 14, 2023
SELL
$43.5 - $47.63 $4.78 Million - $5.23 Million
-109,858 Reduced 66.36%
55,693 $2.43 Million
Q2 2023

Aug 11, 2023
BUY
$44.63 - $47.33 $41,104 - $43,590
921 Added 0.56%
165,551 $7.65 Million
Q1 2023

May 15, 2023
BUY
$42.2 - $46.17 $93,430 - $102,220
2,214 Added 1.36%
164,630 $7.44 Million
Q4 2022

Feb 13, 2023
SELL
$36.19 - $43.78 $9.45 Million - $11.4 Million
-261,179 Reduced 61.66%
162,416 $6.82 Million
Q3 2022

Nov 14, 2022
SELL
$36.19 - $43.74 $644,362 - $778,790
-17,805 Reduced 4.03%
423,595 $15.4 Million
Q2 2022

Aug 03, 2022
SELL
$40.38 - $48.66 $662,312 - $798,121
-16,402 Reduced 3.58%
441,400 $18 Million
Q1 2022

May 16, 2022
BUY
$44.13 - $51.72 $134,287 - $157,383
3,043 Added 0.67%
457,802 $22 Million
Q4 2021

Feb 11, 2022
BUY
$49.38 - $52.95 $70,860 - $75,983
1,435 Added 0.32%
454,759 $23.2 Million
Q3 2021

Nov 15, 2021
SELL
$50.07 - $53.43 $587,521 - $626,947
-11,734 Reduced 2.52%
453,324 $22.9 Million
Q2 2021

Aug 16, 2021
SELL
$49.75 - $53.3 $274,122 - $293,683
-5,510 Reduced 1.17%
465,058 $24 Million
Q1 2021

May 17, 2021
SELL
$46.87 - $50.05 $354,196 - $378,227
-7,557 Reduced 1.58%
470,568 $23.1 Million
Q4 2020

Feb 17, 2021
SELL
$39.45 - $47.53 $322,464 - $388,510
-8,174 Reduced 1.68%
478,125 $22.6 Million
Q3 2020

Nov 16, 2020
BUY
$38.92 - $42.44 $475,758 - $518,786
12,224 Added 2.58%
486,299 $19.9 Million
Q2 2020

Aug 12, 2020
BUY
$31.83 - $40.85 $5.59 Million - $7.18 Million
175,702 Added 58.89%
474,075 $18.4 Million
Q1 2020

May 14, 2020
SELL
$28.78 - $44.66 $5.72 Million - $8.87 Million
-198,687 Reduced 39.97%
298,373 $9.95 Million
Q4 2019

Feb 14, 2020
SELL
$39.9 - $44.4 $383,638 - $426,906
-9,615 Reduced 1.9%
497,060 $21.9 Million
Q3 2019

Nov 15, 2019
SELL
$38.87 - $42.25 $205,700 - $223,587
-5,292 Reduced 1.03%
506,675 $20.8 Million
Q2 2019

Aug 14, 2019
BUY
$39.84 - $42.1 $210,793 - $222,751
5,291 Added 1.04%
511,967 $21.4 Million
Q1 2019

May 15, 2019
SELL
$36.75 - $41.54 $2.28 Million - $2.58 Million
-62,037 Reduced 10.91%
506,676 $20.7 Million
Q4 2018

Feb 14, 2019
SELL
$35.84 - $43.38 $675,297 - $817,365
-18,842 Reduced 3.21%
568,713 $21.1 Million
Q3 2018

Nov 15, 2018
BUY
$41.81 - $43.94 $1.21 Million - $1.28 Million
29,035 Added 5.2%
587,555 $25.4 Million
Q2 2018

Aug 14, 2018
BUY
$42.43 - $45.59 $135,860 - $145,979
3,202 Added 0.58%
558,520 $24 Million
Q1 2018

May 15, 2018
BUY
$43.31 - $47.88 $2.91 Million - $3.21 Million
67,123 Added 13.75%
555,318 $24.6 Million
Q4 2017

Feb 14, 2018
BUY
$43.36 - $44.94 $473,664 - $490,924
10,924 Added 2.29%
488,195 $21.9 Million
Q3 2017

Nov 14, 2017
BUY
$42.16 - $43.57 $142,121 - $146,874
3,371 Added 0.71%
477,271 $20.7 Million
Q2 2017

Aug 11, 2017
BUY
N/A
473,900
473,900 $19.6 Million

Others Institutions Holding VEA

# of Institutions
2,384
Shares Held
2.11B
Call Options Held
217K
Put Options Held
607K
View Full List

About VANGUARD FTSE DEVELOPED MARKET

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