Baker Avenue Asset Management, LP Vanguard Total Stock Market Et 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 Stock Market Et stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 176,298 shares of VTI stock, worth $51.2 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

176,298

Previous 153,397 14.93%

Holding current value

$51.2 Million

Previous $41 Million 21.65%

% of portfolio

1.46%

Previous 1.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,046

Shares Held

454M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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