Baker Avenue Asset Management, LP Vanguard Growth ETF Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Vanguard Growth ETF stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 2,562 shares of VUG stock, worth $1.06 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,562

Previous 2,136 19.94%

Holding current value

$1.06 Million

Previous $798,000 23.18%

% of portfolio

0.03%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$341.08 - $391.94 $145,300 - $166,966	426 Added 19.94%	2,562 $983,000
Q2 2024 Aug 07, 2024	SELL	$322.46 - $377.11 $101,897 - $119,166	-316 Reduced 12.89%	2,136 $798,000
Q1 2024 May 10, 2024	SELL	$301.05 - $346.61 $56,296 - $64,816	-187 Reduced 7.09%	2,452 $843,000
Q4 2023 Feb 13, 2024	BUY	$261.54 - $312.16 $287,432 - $343,063	1,099 Added 71.36%	2,639 $820,000
Q3 2023 Nov 14, 2023	SELL	$269.56 - $293.5 $2,426 - $2,641	-9 Reduced 0.58%	1,540 $419,000
Q4 2022 Feb 13, 2023	BUY	$208.44 - $233.81 $322,873 - $362,171	1,549 New	1,549 $330,000
Q1 2022 May 16, 2022	SELL	$254.37 - $323.09 $207,565 - $263,641	-816 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$287.0 - $325.67 $234,192 - $265,746	816 New	816 $262,000

Others Institutions Holding VUG

# of Institutions

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Baker Avenue Asset Management, LP Vanguard Growth ETF Transaction History