Baker Avenue Asset Management, LP Vanguard Value ETF Transaction History

Baker Avenue Asset Management, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$131.82 - $149.95 $128,524 - $146,201	975 Added 130.0%	1,725 $257,000
Q2 2023 Aug 11, 2023	SELL	$134.74 - $142.42 $314,078 - $331,981	-2,331 Reduced 75.66%	750 $106,000
Q1 2023 May 15, 2023	BUY	$132.13 - $144.96 $277,340 - $304,271	2,099 Added 213.75%	3,081 $425,000
Q4 2022 Feb 13, 2023	SELL	$124.69 - $146.24 $219,953 - $257,967	-1,764 Reduced 64.24%	982 $137,000
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $339,076 - $393,858	2,746 New	2,746 $339,000
Q1 2020 May 14, 2020	SELL	$76.76 - $121.42 $706,575 - $1.12 Million	-9,205 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$107.9 - $120.77 $993,219 - $1.11 Million	9,205 New	9,205 $1.1 Million
Q1 2019 May 15, 2019	SELL	N/A	-9,905 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-5,314 Reduced 34.92%	9,905 $970,000
Q3 2018 Nov 15, 2018	BUY	N/A	54 Added 0.36%	15,219 $1.68 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-72 Reduced 0.47%	15,165 $1.58 Million
Q1 2018 May 15, 2018	BUY	N/A	205 Added 1.36%	15,237 $1.57 Million
Q3 2017 Nov 14, 2017	BUY	N/A	15,032	15,032 $1.5 Million

2,295

536M

248K

266K

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