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

Baker Avenue Asset Management, LP

$3.56 Billion
Q4 2024

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 6,002 shares of VGIT stock, worth $354,358. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,002

Previous 5,048 18.9%

Holding current value

$354,358

Previous $305,000 14.1%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

853

Shares Held

404M

Call Options Held

19.7K

Put Options Held

8.6K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
Sector ETFs
Industry ETFs

More about VGIT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baker Avenue Asset Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Baker Avenue Asset Management, LP with notifications on news.

Account

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