Baker Avenue Asset Management, LP Vanguard Total Stock Market Et Transaction History

Baker Avenue Asset Management, LP

  • $3.63 Billion
  • Q2 2025

A detailed history of Baker Avenue Asset Management, LP transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 227,404 shares of VTI stock, worth $75.3 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares
227,404
Previous 220,842 2.97%
Holding current value
$75.3 Million
Previous $60.7 Million 13.87%
% of portfolio
1.91%
Previous 1.89%

Shares

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

Aug 13, 2025
BUY
$243.75 - $303.93 $1.6 Million - $1.99 Million
6,562 Added 2.97%
227,404 $69.1 Million
Q1 2025

May 08, 2025
BUY
$271.18 - $303.12 $2.36 Million - $2.64 Million
8,710 Added 4.11%
220,842 $60.7 Million
Q4 2024

Feb 14, 2025
BUY
$280.04 - $302.45 $10 Million - $10.8 Million
35,834 Added 20.33%
212,132 $61.5 Million
Q3 2024

Nov 01, 2024
BUY
$255.18 - $283.2 $5.84 Million - $6.49 Million
22,901 Added 14.93%
176,298 $49.9 Million
Q2 2024

Aug 07, 2024
BUY
$245.23 - $269.4 $1.78 Million - $1.95 Million
7,248 Added 4.96%
153,397 $41 Million
Q1 2024

May 10, 2024
BUY
$232.77 - $260.14 $178,301 - $199,267
766 Added 0.53%
146,149 $38 Million
Q4 2023

Feb 13, 2024
BUY
$203.12 - $238.25 $3.74 Million - $4.38 Million
18,402 Added 14.49%
145,383 $34.5 Million
Q3 2023

Nov 14, 2023
BUY
$211.41 - $228.35 $845,851 - $913,628
4,001 Added 3.25%
126,981 $27 Million
Q2 2023

Aug 11, 2023
BUY
$200.75 - $220.28 $1.33 Million - $1.46 Million
6,650 Added 5.72%
122,980 $27.1 Million
Q1 2023

May 15, 2023
BUY
$189.85 - $210.01 $1.5 Million - $1.66 Million
7,895 Added 7.28%
116,330 $23.7 Million
Q4 2022

Feb 13, 2023
BUY
$179.3 - $204.18 $1.88 Million - $2.14 Million
10,468 Added 10.69%
108,435 $20.7 Million
Q3 2022

Nov 14, 2022
BUY
$179.47 - $216.24 $3.86 Million - $4.65 Million
21,522 Added 28.15%
97,967 $17.6 Million
Q2 2022

Aug 03, 2022
SELL
$183.02 - $230.52 $27 Million - $34 Million
-147,580 Reduced 65.88%
76,445 $14.4 Million
Q1 2022

May 16, 2022
SELL
$209.9 - $242.97 $655,937 - $759,281
-3,125 Reduced 1.38%
224,025 $51 Million
Q4 2021

Feb 11, 2022
BUY
$221.73 - $242.96 $220,843 - $241,988
996 Added 0.44%
227,150 $54.8 Million
Q3 2021

Nov 15, 2021
SELL
$219.23 - $234.37 $348,137 - $372,179
-1,588 Reduced 0.7%
226,154 $50.2 Million
Q2 2021

Aug 16, 2021
SELL
$209.28 - $222.82 $1.88 Million - $2 Million
-8,987 Reduced 3.8%
227,742 $50.7 Million
Q1 2021

May 17, 2021
BUY
$191.87 - $208.85 $11,704 - $12,739
61 Added 0.03%
236,729 $48.9 Million
Q4 2020

Feb 17, 2021
SELL
$166.99 - $194.64 $5.15 Million - $6 Million
-30,814 Reduced 11.52%
236,668 $46.1 Million
Q3 2020

Nov 16, 2020
SELL
$157.44 - $181.24 $7.53 Million - $8.67 Million
-47,815 Reduced 15.17%
267,482 $45.6 Million
Q2 2020

Aug 12, 2020
SELL
$122.96 - $164.1 $8.41 Million - $11.2 Million
-68,360 Reduced 17.82%
315,297 $49.4 Million
Q1 2020

May 14, 2020
SELL
$111.91 - $172.17 $22.8 Million - $35.1 Million
-203,999 Reduced 34.71%
383,657 $49.5 Million
Q4 2019

Feb 14, 2020
BUY
$146.61 - $164.29 $6.12 Million - $6.85 Million
41,715 Added 7.64%
587,656 $96.2 Million
Q3 2019

Nov 15, 2019
BUY
$150.3 - $153.62 $4.98 Million - $5.09 Million
33,162 Added 6.47%
545,941 $82.4 Million
Q2 2019

Aug 14, 2019
BUY
N/A
24,100 Added 4.93%
512,779 $77 Million
Q1 2019

May 15, 2019
BUY
N/A
34,822 Added 7.67%
488,679 $70.7 Million
Q4 2018

Feb 14, 2019
BUY
N/A
152,870 Added 50.79%
453,857 $57.9 Million
Q3 2018

Nov 15, 2018
BUY
N/A
8,363 Added 2.86%
300,987 $45 Million
Q2 2018

Aug 14, 2018
BUY
N/A
3,017 Added 1.04%
292,624 $41.1 Million
Q1 2018

May 15, 2018
BUY
N/A
26,666 Added 10.14%
289,607 $39.3 Million
Q4 2017

Feb 14, 2018
BUY
N/A
3,139 Added 1.21%
262,941 $36.1 Million
Q3 2017

Nov 14, 2017
BUY
N/A
44,791 Added 20.83%
259,802 $33.6 Million
Q2 2017

Aug 11, 2017
BUY
N/A
215,011
215,011 $26.8 Million

Others Institutions Holding VTI

# of Institutions
3,566
Shares Held
672M
Call Options Held
1.46M
Put Options Held
2.24M
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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