Baker Avenue Asset Management, LP Vanguard Specialized Funds Van Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 4,088 shares of VNQ stock, worth $374,869. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,088

Previous 4,478 8.71%

Holding current value

$374,869

Previous $375,000 6.13%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$82.97 - $98.97 $32,358 - $38,598	-390 Reduced 8.71%	4,088 $398,000
Q2 2024 Aug 07, 2024	SELL	$78.61 - $85.97 $403,976 - $441,799	-5,139 Reduced 53.44%	4,478 $375,000
Q1 2024 May 10, 2024	SELL	$82.58 - $89.12 $75,478 - $81,455	-914 Reduced 8.68%	9,617 $831,000
Q4 2023 Feb 13, 2024	SELL	$71.05 - $89.54 $17,691 - $22,295	-249 Reduced 2.31%	10,531 $930,000
Q3 2023 Nov 14, 2023	SELL	$75.44 - $86.89 $60,804 - $70,033	-806 Reduced 6.96%	10,780 $815,000
Q2 2023 Aug 11, 2023	SELL	$78.4 - $83.98 $111,641 - $119,587	-1,424 Reduced 10.95%	11,586 $968,000
Q1 2023 May 15, 2023	SELL	$77.59 - $93.7 $691,094 - $834,585	-8,907 Reduced 40.64%	13,010 $1.08 Million
Q4 2022 Feb 13, 2023	SELL	$76.14 - $88.09 $95,327 - $110,288	-1,252 Reduced 5.4%	21,917 $1.81 Million
Q3 2022 Nov 14, 2022	BUY	$79.28 - $102.13 $162,841 - $209,775	2,054 Added 9.73%	23,169 $1.86 Million
Q2 2022 Aug 03, 2022	BUY	$87.04 - $112.5 $180,695 - $233,550	2,076 Added 10.9%	21,115 $1.92 Million
Q1 2022 May 16, 2022	BUY	$99.96 - $115.1 $132,946 - $153,083	1,330 Added 7.51%	19,039 $2.06 Million
Q4 2021 Feb 11, 2022	BUY	$102.53 - $116.01 $29,528 - $33,410	288 Added 1.65%	17,709 $2.05 Million
Q3 2021 Nov 15, 2021	BUY	$101.78 - $110.92 $306,357 - $333,869	3,010 Added 20.89%	17,421 $1.77 Million
Q2 2021 Aug 16, 2021	BUY	$93.53 - $105.5 $5,144 - $5,802	55 Added 0.38%	14,411 $1.47 Million
Q1 2021 May 17, 2021	SELL	$81.97 - $92.98 $134,430 - $152,487	-1,640 Reduced 10.25%	14,356 $1.32 Million
Q4 2020 Feb 17, 2021	BUY	$76.08 - $86.67 $92,056 - $104,870	1,210 Added 8.18%	15,996 $1.36 Million
Q3 2020 Nov 16, 2020	BUY	$76.31 - $83.64 $33,118 - $36,299	434 Added 3.02%	14,786 $1.17 Million
Q2 2020 Aug 12, 2020	BUY	$64.53 - $86.79 $110,604 - $148,758	1,714 Added 13.56%	14,352 $1.13 Million
Q1 2020 May 14, 2020	SELL	$56.91 - $99.57 $5.32 Million - $9.3 Million	-93,446 Reduced 88.09%	12,638 $882,000
Q4 2019 Feb 14, 2020	SELL	$90.14 - $95.25 $57,689 - $60,960	-640 Reduced 0.6%	106,084 $9.84 Million
Q3 2019 Nov 15, 2019	SELL	$91.64 - $93.61 $306,535 - $313,125	-3,345 Reduced 3.04%	106,724 $9.95 Million
Q2 2019 Aug 14, 2019	BUY	N/A	374 Added 0.34%	110,069 $9.62 Million
Q1 2019 May 15, 2019	BUY	N/A	88,633 Added 420.82%	109,695 $9.53 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,258 Reduced 5.64%	21,062 $1.57 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-3,780 Reduced 14.48%	22,320 $1.8 Million
Q1 2018 May 15, 2018	SELL	N/A	-4,244 Reduced 13.99%	26,100 $1.97 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-289 Reduced 0.94%	30,344 $2.52 Million
Q3 2017 Nov 14, 2017	BUY	N/A	21,043 Added 219.43%	30,633 $2.55 Million
Q2 2017 Aug 11, 2017	BUY	N/A	9,590	9,590 $798,000

Others Institutions Holding VNQ

# of Institutions

1,844

Shares Held

238M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

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 Specialized Funds Van Transaction History