Baker Avenue Asset Management, LP Vanguard Large Cap 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 Large Cap ETF stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 176,942 shares of VV stock, worth $49.1 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

176,942

Previous 156,933 12.75%

Holding current value

$49.1 Million

Previous $39.2 Million 18.93%

% of portfolio

1.37%

Previous 1.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,209

Shares Held

106M

Call Options Held

29.3K

Put Options Held

132K

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About VANGUARD LARGE-CAP ETF

Ticker VV
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Baker Avenue Asset Management, LP Vanguard Large Cap ETF Transaction History