Baker Avenue Asset Management, LP Vanguard Ftse Emerging Mkts Et Transaction History

Baker Avenue Asset Management, LP

$2.86 Billion
Q1 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 617,050 shares of VWO stock, worth $27 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

617,050

Previous 596,584 3.43%

Holding current value

$27 Million

Previous $24.5 Million 5.12%

% of portfolio

0.9%

Previous 0.91%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$39.04 - $42.23 $798,992 - $864,279	20,466 Added 3.43%	617,050 $25.8 Million
Q4 2023 Feb 13, 2024	BUY	$37.74 - $41.31 $1.97 Million - $2.16 Million	52,327 Added 9.61%	596,584 $24.5 Million
Q3 2023 Nov 14, 2023	BUY	$39.04 - $43.07 $1.31 Million - $1.44 Million	33,464 Added 6.55%	544,257 $21.3 Million
Q2 2023 Aug 11, 2023	BUY	$39.05 - $42.09 $1.55 Million - $1.67 Million	39,730 Added 8.43%	510,793 $20.8 Million
Q1 2023 May 15, 2023	BUY	$38.45 - $43.18 $9.6 Million - $10.8 Million	249,609 Added 112.71%	471,063 $19 Million

Q4 2022 Feb 13, 2023	BUY	$36.93 - $40.67 $7.76 Million - $8.55 Million	210,175 Added 1863.42%	221,454 $8.63 Million
Q3 2022 Nov 14, 2022	SELL	$37.52 - $42.54 $10.2 Million - $11.6 Million	-271,901 Reduced 96.02%	11,279 $412,000
Q2 2022 Aug 03, 2022	SELL	$40.48 - $47.83 $17.7 Million - $20.9 Million	-437,716 Reduced 60.72%	283,180 $11.8 Million
Q1 2022 May 16, 2022	BUY	$42.79 - $51.23 $238,468 - $285,504	5,573 Added 0.78%	720,896 $33.3 Million
Q4 2021 Feb 11, 2022	BUY	$47.81 - $52.33 $970,543 - $1.06 Million	20,300 Added 2.92%	715,323 $35.4 Million
Q3 2021 Nov 15, 2021	BUY	$49.35 - $54.02 $28,573 - $31,277	579 Added 0.08%	695,023 $34.8 Million
Q2 2021 Aug 16, 2021	BUY	$50.96 - $55.14 $1.12 Million - $1.21 Million	21,987 Added 3.27%	694,444 $37.7 Million
Q1 2021 May 17, 2021	BUY	$50.34 - $56.49 $9.94 Million - $11.2 Million	197,381 Added 41.55%	672,457 $35 Million
Q4 2020 Feb 17, 2021	BUY	$43.14 - $50.24 $20 Million - $23.3 Million	464,436 Added 4365.0%	475,076 $23.8 Million
Q3 2020 Nov 16, 2020	SELL	$40.14 - $45.14 $41,745 - $46,945	-1,040 Reduced 8.9%	10,640 $460,000
Q2 2020 Aug 12, 2020	SELL	$32.36 - $40.59 $4.35 Million - $5.45 Million	-134,300 Reduced 92.0%	11,680 $463,000
Q1 2020 May 14, 2020	SELL	$30.46 - $45.91 $12.2 Million - $18.4 Million	-400,663 Reduced 73.3%	145,980 $4.9 Million
Q4 2019 Feb 14, 2020	BUY	$39.79 - $44.7 $754,060 - $847,109	18,951 Added 3.59%	546,643 $24.3 Million
Q3 2019 Nov 15, 2019	SELL	$39.0 - $43.14 $417,495 - $461,813	-10,705 Reduced 1.99%	527,692 $21.2 Million
Q2 2019 Aug 14, 2019	SELL	$39.79 - $44.01 $5.41 Million - $5.98 Million	-135,962 Reduced 20.16%	538,397 $22.9 Million
Q1 2019 May 15, 2019	BUY	$37.67 - $43.15 $5.73 Million - $6.56 Million	152,090 Added 29.12%	674,359 $28.7 Million
Q4 2018 Feb 14, 2019	BUY	$36.68 - $41.1 $1.49 Million - $1.67 Million	40,548 Added 8.42%	522,269 $19.9 Million
Q3 2018 Nov 15, 2018	BUY	$39.98 - $44.11 $11 Million - $12.1 Million	274,503 Added 132.47%	481,721 $19.8 Million
Q2 2018 Aug 14, 2018	SELL	$41.13 - $47.04 $6.97 Million - $7.97 Million	-169,366 Reduced 44.97%	207,218 $8.75 Million
Q1 2018 May 15, 2018	BUY	$44.96 - $50.98 $1.46 Million - $1.66 Million	32,570 Added 9.47%	376,584 $17.7 Million
Q4 2017 Feb 14, 2018	BUY	$43.58 - $45.91 $378,274 - $398,498	8,680 Added 2.59%	344,014 $15.8 Million
Q3 2017 Nov 14, 2017	BUY	$43.11 - $45.06 $14.5 Million - $15.1 Million	335,334	335,334 $14.6 Million

Others Institutions Holding VWO

# of Institutions

2,153

Shares Held

1.27B

Call Options Held

1.31M

Put Options Held

1.66M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Baker Avenue Asset Management, LP Vanguard Ftse Emerging Mkts Et Transaction History