Baker Avenue Asset Management, LP Vanguard Information Technolog Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Vanguard Information Technolog stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 2,586 shares of VGT stock, worth $1.56 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,586

Previous 874 195.88%

Holding current value

$1.56 Million

Previous $503,000 201.39%

% of portfolio

0.04%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$514.43 - $606.85 $880,704 - $1.04 Million	1,712 Added 195.88%	2,586 $1.52 Million
Q2 2024 Aug 07, 2024	BUY	$479.9 - $588.82 $479 - $588	1 Added 0.11%	874 $503,000
Q1 2024 May 10, 2024	BUY	$462.18 - $530.16 $9,243 - $10,603	20 Added 2.34%	873 $457,000
Q4 2023 Feb 13, 2024	BUY	$399.56 - $486.79 $13,185 - $16,064	33 Added 4.02%	853 $412,000
Q3 2023 Nov 14, 2023	BUY	$409.4 - $459.58 $196,512 - $220,598	480 Added 141.18%	820 $340,000
Q2 2023 Aug 11, 2023	SELL	$368.4 - $443.39 $31,682 - $38,131	-86 Reduced 20.19%	340 $150,000
Q1 2023 May 15, 2023	BUY	$311.14 - $385.47 $109,210 - $135,299	351 Added 468.0%	426 $164,000
Q4 2022 Feb 13, 2023	BUY	$300.84 - $349.17 $22,562 - $26,187	75 New	75 $23,000

Others Institutions Holding VGT

# of Institutions

1,688

Shares Held

48.1M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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Baker Avenue Asset Management, LP Vanguard Information Technolog Transaction History