Baker Avenue Asset Management, LP Vanguard Dividend Appreciation Transaction History

Baker Avenue Asset Management, LP

  • $3.41 Billion
  • Q3 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 1,304 shares of VIG stock, worth $237,523. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,304
Previous 1,822 28.43%
Holding current value
$237,523
Previous $332,000 28.61%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 01, 2024
SELL
$182.15 - $182.15 $94,353 - $94,353
-518 Reduced 28.43%
1,304 $237,000
Q2 2024

Aug 07, 2024
BUY
$173.33 - $185.29 $2,946 - $3,149
17 Added 0.94%
1,822 $332,000
Q1 2024

May 10, 2024
SELL
$168.47 - $182.98 $265,171 - $288,010
-1,574 Reduced 46.58%
1,805 $329,000
Q4 2023

Feb 13, 2024
SELL
$150.16 - $171.16 $33,786 - $38,511
-225 Reduced 6.24%
3,379 $575,000
Q3 2023

Nov 14, 2023
BUY
$155.38 - $166.95 $102,395 - $110,020
659 Added 22.38%
3,604 $559,000
Q2 2023

Aug 11, 2023
SELL
$152.74 - $162.43 $10,386 - $11,045
-68 Reduced 2.26%
2,945 $478,000
Q1 2023

May 15, 2023
BUY
$147.24 - $158.33 $77,301 - $83,123
525 Added 21.1%
3,013 $464,000
Q4 2022

Feb 13, 2023
SELL
$144.84 - $158.71 $6,807 - $7,459
-47 Reduced 1.85%
2,488 $377,000
Q3 2022

Nov 14, 2022
SELL
N/A
-10 Reduced 0.39%
2,535 $343,000
Q2 2022

Aug 03, 2022
SELL
N/A
-130 Reduced 4.86%
2,545 $365,000
Q1 2022

May 16, 2022
BUY
N/A
100 Added 3.88%
2,675 $434,000
Q2 2020

Aug 12, 2020
BUY
N/A
2,575 New
2,575 $302,000
Q1 2020

May 14, 2020
SELL
N/A
-3,845 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
N/A
95 Added 2.53%
3,845 $479,000
Q1 2019

May 15, 2019
SELL
N/A
-42,364 Reduced 91.87%
3,750 $411,000
Q4 2018

Feb 14, 2019
BUY
N/A
6,499 Added 16.41%
46,114 $4.52 Million
Q3 2018

Nov 15, 2018
BUY
N/A
626 Added 1.61%
39,615 $4.39 Million
Q2 2018

Aug 14, 2018
BUY
N/A
5,775 Added 17.39%
38,989 $3.96 Million
Q1 2018

May 15, 2018
BUY
N/A
1,002 Added 3.11%
33,214 $3.36 Million
Q4 2017

Feb 14, 2018
BUY
N/A
22,370 Added 227.29%
32,212 $3.29 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-436 Reduced 4.24%
9,842 $933,000
Q2 2017

Aug 11, 2017
BUY
N/A
10,278
10,278 $952,000

Others Institutions Holding VIG

# of Institutions
2,268
Shares Held
198M
Call Options Held
552K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
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More about VIG
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