Baker Avenue Asset Management, LP Vanguard Russell 1000 Growth E Transaction History

Baker Avenue Asset Management, LP

$3.56 Billion
Q4 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 57,112 shares of VONG stock, worth $5.57 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

57,112

Previous 57,028 0.15%

Holding current value

$5.57 Million

Previous $5.5 Million 7.18%

% of portfolio

0.17%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$95.27 - $107.82 $8,002 - $9,056	84 Added 0.15%	57,112 $5.9 Million
Q3 2024 Nov 01, 2024	SELL	$85.48 - $98.39 $160,958 - $185,268	-1,883 Reduced 3.2%	57,028 $5.5 Million
Q2 2024 Aug 07, 2024	SELL	$81.38 - $94.58 $202,717 - $235,598	-2,491 Reduced 4.06%	58,911 $5.53 Million
Q1 2024 May 10, 2024	BUY	$75.82 - $87.22 $34,194 - $39,336	451 Added 0.74%	61,402 $5.32 Million
Q4 2023 Feb 13, 2024	BUY	$66.09 - $78.32 $152,800 - $181,075	2,312 Added 3.94%	60,951 $4.76 Million
Q3 2023 Nov 14, 2023	SELL	$67.86 - $73.4 $23,411 - $25,323	-345 Reduced 0.58%	58,639 $4.01 Million
Q2 2023 Aug 11, 2023	SELL	$61.54 - $70.76 $266,406 - $306,320	-4,329 Reduced 6.84%	58,984 $4.17 Million
Q1 2023 May 15, 2023	SELL	$54.03 - $62.89 $298,407 - $347,341	-5,523 Reduced 8.02%	63,313 $3.98 Million
Q4 2022 Feb 13, 2023	BUY	$53.17 - $59.88 $3.66 Million - $4.12 Million	68,836 New	68,836 $3.79 Million

Others Institutions Holding VONG

# of Institutions

784

Shares Held

152M

Call Options Held

25.9K

Put Options Held

1.2K

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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Baker Avenue Asset Management, LP Vanguard Russell 1000 Growth E Transaction History