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

Baker Avenue Asset Management, LP

$3.21 Billion
Q1 2025

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 71,154 shares of VEA stock, worth $4.13 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

71,154

Previous 61,057 16.54%

Holding current value

$4.13 Million

Previous $2.92 Million 23.88%

% of portfolio

0.11%

Previous 0.08%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$47.4 - $52.99 $478,597 - $535,040	10,097 Added 16.54%	71,154 $3.62 Million
Q4 2024 Feb 14, 2025	BUY	$47.57 - $52.44 $169,349 - $186,686	3,560 Added 6.19%	61,057 $2.92 Million
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

2,747

Shares Held

2.25B

Call Options Held

257K

Put Options Held

199K

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