Baker Avenue Asset Management, LP Vanguard Large Cap 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 Large Cap ETF stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 222,542 shares of VV stock, worth $60.5 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares
222,542
Previous 207,696 7.15%
Holding current value
$60.5 Million
Previous $56 Million 2.11%
% of portfolio
1.78%
Previous 1.57%

Shares

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

May 08, 2025
BUY
$253.32 - $282.66 $3.76 Million - $4.2 Million
14,846 Added 7.15%
222,542 $57.2 Million
Q4 2024

Feb 14, 2025
BUY
$260.27 - $280.65 $8 Million - $8.63 Million
30,754 Added 17.38%
207,696 $56 Million
Q3 2024

Nov 01, 2024
BUY
$236.92 - $263.4 $4.74 Million - $5.27 Million
20,009 Added 12.75%
176,942 $46.6 Million
Q2 2024

Aug 07, 2024
BUY
$227.27 - $251.65 $1.25 Million - $1.38 Million
5,497 Added 3.63%
156,933 $39.2 Million
Q1 2024

May 10, 2024
SELL
$214.62 - $240.49 $408,421 - $457,652
-1,903 Reduced 1.24%
151,436 $36.3 Million
Q4 2023

Feb 13, 2024
BUY
$188.0 - $219.17 $4.31 Million - $5.02 Million
22,922 Added 17.58%
153,339 $33.5 Million
Q3 2023

Nov 14, 2023
BUY
$195.09 - $209.59 $2.64 Million - $2.84 Million
13,551 Added 11.6%
130,417 $25.5 Million
Q2 2023

Aug 11, 2023
BUY
$184.38 - $202.72 $1.55 Million - $1.7 Million
8,408 Added 7.75%
116,866 $23.7 Million
Q1 2023

May 15, 2023
BUY
$172.79 - $190.36 $1.56 Million - $1.71 Million
9,003 Added 9.05%
108,458 $20.3 Million
Q4 2022

Feb 13, 2023
BUY
$162.98 - $185.93 $2.78 Million - $3.17 Million
17,071 Added 20.72%
99,455 $17.3 Million
Q3 2022

Nov 14, 2022
SELL
$163.56 - $196.95 $85,051 - $102,414
-520 Reduced 0.63%
82,384 $13.5 Million
Q2 2022

Aug 03, 2022
BUY
$167.29 - $210.78 $1.29 Million - $1.63 Million
7,725 Added 10.28%
82,904 $14.3 Million
Q1 2022

May 16, 2022
BUY
$191.25 - $221.63 $665,741 - $771,494
3,481 Added 4.86%
75,179 $15.7 Million
Q4 2021

Feb 11, 2022
BUY
$200.26 - $221.75 $699,307 - $774,351
3,492 Added 5.12%
71,698 $15.8 Million
Q3 2021

Nov 15, 2021
SELL
$199.12 - $212.29 $164,074 - $174,926
-824 Reduced 1.19%
68,206 $13.7 Million
Q2 2021

Aug 16, 2021
SELL
$187.36 - $200.75 $1.09 Million - $1.17 Million
-5,811 Reduced 7.76%
69,030 $13.9 Million
Q1 2021

May 17, 2021
BUY
$173.39 - $186.2 $405,212 - $435,149
2,337 Added 3.22%
74,841 $13.9 Million
Q4 2020

Feb 17, 2021
SELL
$152.54 - $175.74 $3.95 Million - $4.55 Million
-25,882 Reduced 26.31%
72,504 $12.7 Million
Q3 2020

Nov 16, 2020
SELL
$144.11 - $166.66 $17.4 Million - $20.1 Million
-120,634 Reduced 55.08%
98,386 $15.4 Million
Q2 2020

Aug 12, 2020
SELL
$113.24 - $149.5 $17.1 Million - $22.6 Million
-151,176 Reduced 40.84%
219,020 $31.3 Million
Q1 2020

May 14, 2020
SELL
$102.61 - $156.13 $4.21 Million - $6.4 Million
-40,993 Reduced 9.97%
370,196 $43.8 Million
Q4 2019

Feb 14, 2020
BUY
$132.26 - $148.31 $7.16 Million - $8.03 Million
54,147 Added 15.17%
411,189 $60.8 Million
Q3 2019

Nov 15, 2019
BUY
$135.59 - $138.25 $10.7 Million - $11 Million
79,226 Added 28.52%
357,042 $48.7 Million
Q2 2019

Aug 14, 2019
BUY
N/A
21,344 Added 8.32%
277,816 $37.4 Million
Q1 2019

May 15, 2019
BUY
N/A
95,355 Added 59.18%
256,472 $33.3 Million
Q4 2018

Feb 14, 2019
BUY
N/A
28,672 Added 21.65%
161,117 $18.5 Million
Q3 2018

Nov 15, 2018
BUY
N/A
667 Added 0.51%
132,445 $17.7 Million
Q2 2018

Aug 14, 2018
BUY
N/A
5,070 Added 4.0%
131,778 $16.4 Million
Q1 2018

May 15, 2018
BUY
N/A
11,487 Added 9.97%
126,708 $15.4 Million
Q4 2017

Feb 14, 2018
BUY
N/A
3,031 Added 2.7%
115,221 $14.1 Million
Q3 2017

Nov 14, 2017
BUY
N/A
25,814 Added 29.89%
112,190 $12.9 Million
Q2 2017

Aug 11, 2017
BUY
N/A
86,376
86,376 $9.59 Million

Others Institutions Holding VV

# of Institutions
1,308
Shares Held
103M
Call Options Held
35.8K
Put Options Held
22.1K
View Full List

About VANGUARD LARGE-CAP ETF

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