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

Baker Avenue Asset Management, LP

  • $3.41 Billion
  • Q3 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 57,028 shares of VONG stock, worth $5.92 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
57,028
Previous 58,911 3.2%
Holding current value
$5.92 Million
Previous $5.53 Million 0.4%
% of portfolio
0.16%
Previous 0.16%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
668
Shares Held
141M
Call Options Held
28.8K
Put Options Held
2.3K
View Full List

About VANGUARD RUSSELL 1000 GROWTH E

VONG Quotes by TradingView
  • Ticker VONG
  • Sector ETFs
  • Industry ETFs
More about VONG
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