Baker Avenue Asset Management, LP Vanguard Total World Stk Index Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 7,834 shares of VT stock, worth $947,365. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,834

Previous 9,426 16.89%

Holding current value

$947,365

Previous $1.06 Million 11.69%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$107.72 - $119.96 $171,490 - $190,976	-1,592 Reduced 16.89%	7,834 $937,000
Q2 2024 Aug 07, 2024	BUY	$104.94 - $113.51 $30,537 - $33,031	291 Added 3.19%	9,426 $1.06 Million
Q1 2024 May 10, 2024	SELL	$100.68 - $110.5 $77,120 - $84,643	-766 Reduced 7.74%	9,135 $1.01 Million
Q4 2023 Feb 13, 2024	SELL	$88.97 - $103.1 $43,595 - $50,519	-490 Reduced 4.72%	9,901 $1.02 Million
Q3 2023 Nov 14, 2023	SELL	$92.79 - $100.59 $5,660 - $6,135	-61 Reduced 0.58%	10,391 $968,000
Q2 2023 Aug 11, 2023	SELL	$91.33 - $98.06 $54,615 - $58,639	-598 Reduced 5.41%	10,452 $1.01 Million
Q1 2023 May 15, 2023	BUY	$86.24 - $94.55 $20,438 - $22,408	237 Added 2.19%	11,050 $1.02 Million
Q4 2022 Feb 13, 2023	SELL	$78.67 - $91.07 $54,832 - $63,475	-697 Reduced 6.06%	10,813 $931,000
Q3 2022 Nov 14, 2022	BUY	$78.88 - $94.48 $53,559 - $64,151	679 Added 6.27%	11,510 $908,000
Q2 2022 Aug 03, 2022	SELL	$83.88 - $102.77 $74,317 - $91,054	-886 Reduced 7.56%	10,831 $924,000
Q1 2022 May 16, 2022	SELL	$93.8 - $108.09 $460,745 - $530,938	-4,912 Reduced 29.54%	11,717 $1.19 Million
Q4 2021 Feb 11, 2022	SELL	$101.45 - $109.23 $23,232 - $25,013	-229 Reduced 1.36%	16,629 $1.79 Million
Q3 2021 Nov 15, 2021	BUY	$101.52 - $107.65 $3,959 - $4,198	39 Added 0.23%	16,858 $1.72 Million
Q2 2021 Aug 16, 2021	SELL	$98.57 - $104.51 $351,796 - $372,996	-3,569 Reduced 17.51%	16,819 $1.74 Million
Q1 2021 May 17, 2021	BUY	$92.05 - $98.71 $5,891 - $6,317	64 Added 0.31%	20,388 $1.98 Million
Q4 2020 Feb 17, 2021	SELL	$78.99 - $92.58 $28,436 - $33,328	-360 Reduced 1.74%	20,324 $1.88 Million
Q3 2020 Nov 16, 2020	SELL	$75.3 - $85.07 $221,382 - $250,105	-2,940 Reduced 12.44%	20,684 $1.67 Million
Q2 2020 Aug 12, 2020	SELL	$60.03 - $78.43 $76,538 - $99,998	-1,275 Reduced 5.12%	23,624 $1.77 Million
Q1 2020 May 14, 2020	SELL	$54.48 - $83.17 $3.41 Million - $5.2 Million	-62,510 Reduced 71.51%	24,899 $1.56 Million
Q4 2019 Feb 14, 2020	SELL	$72.8 - $81.27 $72,800 - $81,270	-1,000 Reduced 1.13%	87,409 $7.08 Million
Q3 2019 Nov 15, 2019	SELL	$74.55 - $76.17 $586,932 - $599,686	-7,873 Reduced 8.18%	88,409 $6.61 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,528 Reduced 1.56%	96,282 $7.24 Million
Q1 2019 May 15, 2019	SELL	N/A	-75,036 Reduced 43.41%	97,810 $7.16 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-32,920 Reduced 16.0%	172,846 $11.3 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-6,352 Reduced 2.99%	205,766 $15.6 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,567 Reduced 0.73%	212,118 $15.6 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,893 Reduced 0.88%	213,685 $15.7 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-8,063 Reduced 3.61%	215,578 $16 Million
Q3 2017 Nov 14, 2017	BUY	N/A	16,397 Added 7.91%	223,641 $15.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	207,244	207,244 $14 Million

Others Institutions Holding VT

# of Institutions

1,004

Shares Held

86.7M

Call Options Held

149K

Put Options Held

44.9K

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Baker Avenue Asset Management, LP Vanguard Total World Stk Index Transaction History