Baker Avenue Asset Management, LP Vanguard Russell 3000 ETF Transaction History

Baker Avenue Asset Management, LP

  • $3.21 Billion
  • Q1 2025

A detailed history of Baker Avenue Asset Management, LP transactions in Vanguard Russell 3000 ETF stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 2,805 shares of VTHR stock, worth $730,197. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,805
Previous 4,043 30.62%
Holding current value
$730,197
Previous $1.05 Million 34.1%
% of portfolio
0.02%
Previous 0.03%

Shares

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

May 08, 2025
SELL
$243.2 - $272.04 $301,081 - $336,785
-1,238 Reduced 30.62%
2,805 $692,000
Q4 2024

Feb 14, 2025
SELL
$251.33 - $271.45 $21,111 - $22,801
-84 Reduced 2.04%
4,043 $1.05 Million
Q3 2024

Nov 01, 2024
SELL
$228.55 - $253.74 $20,569 - $22,836
-90 Reduced 2.13%
4,127 $1.05 Million
Q2 2024

Aug 07, 2024
SELL
$219.9 - $241.11 $32,985 - $36,166
-150 Reduced 3.43%
4,217 $1.01 Million
Q1 2024

May 10, 2024
SELL
$208.47 - $232.96 $11,674 - $13,045
-56 Reduced 1.27%
4,367 $1.02 Million
Q4 2023

Feb 13, 2024
BUY
$182.01 - $213.49 $31,669 - $37,147
174 Added 4.1%
4,423 $941,000
Q3 2023

Nov 14, 2023
BUY
$189.32 - $204.78 $126,655 - $136,997
669 Added 18.69%
4,249 $810,000
Q2 2023

Aug 11, 2023
BUY
$180.17 - $197.46 $51,528 - $56,473
286 Added 8.68%
3,580 $706,000
Q1 2023

May 15, 2023
BUY
$170.44 - $188.45 $47,552 - $52,577
279 Added 9.25%
3,294 $603,000
Q4 2022

Feb 13, 2023
BUY
$160.9 - $183.26 $485,113 - $552,528
3,015 New
3,015 $517,000

Others Institutions Holding VTHR

# of Institutions
218
Shares Held
4.34M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 3000 ETF

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