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

Baker Avenue Asset Management, LP

  • $3.21 Billion
  • Q1 2025

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 8,128 shares of VT stock, worth $1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,128
Previous 7,392 9.96%
Holding current value
$1 Million
Previous $868,000 8.53%
% of portfolio
0.03%
Previous 0.02%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
BUY
$115.08 - $123.97 $84,698 - $91,241
736 Added 9.96%
8,128 $942,000
Q4 2024

Feb 14, 2025
SELL
$117.09 - $123.07 $51,753 - $54,396
-442 Reduced 5.64%
7,392 $868,000
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
1,109
Shares Held
110M
Call Options Held
337K
Put Options Held
118K
View Full List

About VANGUARD TOTAL WORLD STK INDEX

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