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

Baker Avenue Asset Management, LP

  • $3.63 Billion
  • Q2 2025

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 41,535 shares of VONG stock, worth $5.01 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
41,535
Previous 46,003 9.71%
Holding current value
$5.01 Million
Previous $4.27 Million 6.26%
% of portfolio
0.13%
Previous 0.13%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$82.51 - $109.2 $368,654 - $487,905
-4,468 Reduced 9.71%
41,535 $4.54 Million
Q1 2025

May 08, 2025
SELL
$92.71 - $107.38 $1.03 Million - $1.19 Million
-11,109 Reduced 19.45%
46,003 $4.27 Million
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
840
Shares Held
166M
Call Options Held
5.4K
Put Options Held
0
View Full List

About VANGUARD RUSSELL 1000 GROWTH E

VONG Quotes by TradingView
  • Ticker VONG
  • Sector ETFs
  • Industry ETFs
More about VONG
Track This Portfolio

Track Baker Avenue Asset Management, LP Portfolio

Follow Baker Avenue Asset Management, LP and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email