Baker Avenue Asset Management, LP Vanguard Whitehall Fds (Vangua Transaction History

Baker Avenue Asset Management, LP

  • $3.41 Billion
  • Q3 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 3,258 shares of VYM stock, worth $414,319. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,258
Holding current value
$414,319
% of portfolio
0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$117.9 - $128.2 $384,118 - $417,675
3,258 New
3,258 $417,000
Q4 2023

Feb 13, 2024
BUY
$98.71 - $111.84 $98 - $111
1 Added 0.03%
3,671 $409,000
Q3 2023

Nov 14, 2023
BUY
$103.32 - $110.34 $235,879 - $251,906
2,283 Added 164.6%
3,670 $379,000
Q2 2023

Aug 11, 2023
SELL
$101.36 - $107.68 $180,015 - $191,239
-1,776 Reduced 56.15%
1,387 $147,000
Q1 2023

May 15, 2023
BUY
$100.82 - $111.44 $176,031 - $194,574
1,746 Added 123.22%
3,163 $333,000
Q4 2022

Feb 13, 2023
SELL
$96.14 - $113.15 $169,494 - $199,483
-1,763 Reduced 55.44%
1,417 $153,000
Q3 2022

Nov 14, 2022
BUY
$94.88 - $110.28 $301,718 - $350,690
3,180 New
3,180 $302,000
Q1 2019

May 15, 2019
SELL
N/A
-19,820 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
N/A
-12,618 Reduced 38.9%
19,820 $1.55 Million
Q3 2018

Nov 15, 2018
BUY
N/A
5,800 Added 21.77%
32,438 $2.83 Million
Q2 2018

Aug 14, 2018
BUY
N/A
4,350 Added 19.52%
26,638 $2.21 Million
Q1 2018

May 15, 2018
BUY
N/A
7,368 Added 49.38%
22,288 $1.84 Million
Q4 2017

Feb 14, 2018
BUY
N/A
14,920
14,920 $1.28 Million

Others Institutions Holding VYM

# of Institutions
1,798
Shares Held
179M
Call Options Held
1.89M
Put Options Held
525K
View Full List

About VANGUARD WHITEHALL FDS (VANGUA

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