Baker Avenue Asset Management, LP Vanguard Global Ex U.S. Real Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$38.66 - $42.52 $202,423 - $222,634	5,236 Added 12.07%	48,604 $1.89 Million
Q2 2023 Aug 11, 2023	BUY	$39.33 - $42.29 $163,180 - $175,461	4,149 Added 10.58%	43,368 $1.74 Million
Q1 2023 May 15, 2023	BUY	$39.78 - $45.12 $1.55 Million - $1.75 Million	38,881 Added 11503.25%	39,219 $1.59 Million
Q4 2022 Feb 13, 2023	SELL	$36.66 - $43.12 $263,732 - $310,205	-7,194 Reduced 95.51%	338 $13,000
Q3 2022 Nov 14, 2022	BUY	$37.49 - $46.16 $282,374 - $347,677	7,532 New	7,532 $287,000
Q1 2020 May 14, 2020	SELL	$36.77 - $59.64 $460,250 - $746,513	-12,517 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$57.62 - $61.5 $496,799 - $530,253	8,622 Added 221.36%	12,517 $739,000
Q2 2019 Aug 14, 2019	SELL	N/A	-387 Reduced 9.04%	3,895 $229,000
Q1 2019 May 15, 2019	BUY	N/A	4,282 New	4,282 $255,000

Others Institutions Holding VNQI

# of Institutions

384

Shares Held

57M

Call Options Held

15.8K

Put Options Held

18.4K

Empower Advisory Group, LLC Greenwood Village, CO

15.4M
Shares

$664 Million
2.45% of portfolio
Personal Capital Advisors Corp

11.9M
Shares

$515 Million
2.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.07M
Shares

$262 Million
0.06% of portfolio
Envestnet Asset Management Inc

1.41M
Shares

$61.1 Million
0.02% of portfolio
United Capital Financial Advisers, LLC Newport Beach, CA

1.38M
Shares

$59.8 Million
0.33% of portfolio

About VANGUARD GLOBAL EX- U.S. REAL

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