Baker Avenue Asset Management, LP Vanguard Intermediate Term Tre Transaction History

Baker Avenue Asset Management, LP

  • $3.21 Billion
  • Q1 2025

A detailed history of Baker Avenue Asset Management, LP transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 4,234 shares of VGIT stock, worth $251,033. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,234
Previous 6,002 29.46%
Holding current value
$251,033
Previous $348,000 27.87%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
SELL
$57.44 - $59.4 $101,553 - $105,019
-1,768 Reduced 29.46%
4,234 $251,000
Q4 2024

Feb 14, 2025
BUY
$57.78 - $60.4 $55,122 - $57,621
954 Added 18.9%
6,002 $348,000
Q3 2024

Nov 01, 2024
BUY
$57.8 - $60.8 $291,774 - $306,918
5,048 New
5,048 $305,000
Q3 2023

Nov 14, 2023
SELL
$56.93 - $59.05 $12,296 - $12,754
-216 Reduced 10.3%
1,881 $107,000
Q1 2023

May 15, 2023
SELL
$57.72 - $60.39 $17,489 - $18,298
-303 Reduced 12.63%
2,097 $125,000
Q4 2022

Feb 13, 2023
BUY
$57.14 - $59.67 $137,136 - $143,208
2,400 New
2,400 $140,000
Q3 2021

Nov 15, 2021
SELL
$67.44 - $68.68 $340,099 - $346,353
-5,043 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$67.23 - $69.45 $70,389 - $72,714
1,047 Added 26.2%
5,043 $339,000
Q4 2020

Feb 17, 2021
BUY
$69.32 - $70.41 $277,002 - $281,358
3,996 New
3,996 $277,000

Others Institutions Holding VGIT

# of Institutions
878
Shares Held
399M
Call Options Held
8.8K
Put Options Held
13.9K
View Full List

About VANGUARD INTERMEDIATE-TERM TRE

VGIT Quotes by TradingView
  • Ticker VGIT
  • Sector ETFs
  • Industry ETFs
More about VGIT
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