Baker Avenue Asset Management, LP Vanguard Small Cap ETF Transaction History

Baker Avenue Asset Management, LP

$3.56 Billion
Q4 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 376,195 shares of VB stock, worth $89.8 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

376,195

Previous 375,404 0.21%

Holding current value

$89.8 Million

Previous $89 Million 1.51%

% of portfolio

2.54%

Previous 2.61%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$233.76 - $261.58 $184,904 - $206,909	791 Added 0.21%	376,195 $90.4 Million
Q3 2024 Nov 01, 2024	BUY	$214.77 - $237.72 $101,586 - $112,441	473 Added 0.13%	375,404 $89 Million
Q2 2024 Aug 07, 2024	BUY	$210.76 - $226.94 $292,324 - $314,765	1,387 Added 0.37%	374,931 $81.7 Million
Q1 2024 May 10, 2024	BUY	$204.0 - $228.59 $1.94 Million - $2.18 Million	9,519 Added 2.61%	373,544 $85.4 Million
Q4 2023 Feb 13, 2024	BUY	$175.26 - $215.9 $4.33 Million - $5.33 Million	24,678 Added 7.27%	364,025 $77.7 Million
Q3 2023 Nov 14, 2023	BUY	$186.24 - $208.75 $4.71 Million - $5.28 Million	25,271 Added 8.05%	339,347 $64.2 Million
Q2 2023 Aug 11, 2023	BUY	$181.26 - $198.89 $279,502 - $306,688	1,542 Added 0.49%	314,076 $62.5 Million
Q1 2023 May 15, 2023	BUY	$179.51 - $208.76 $917,296 - $1.07 Million	5,110 Added 1.66%	312,534 $59.2 Million
Q4 2022 Feb 13, 2023	SELL	$172.82 - $196.57 $1.2 Million - $1.36 Million	-6,915 Reduced 2.2%	307,424 $56.4 Million
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $654,187 - $793,007	3,838 Added 1.24%	314,339 $53.7 Million
Q2 2022 Aug 03, 2022	SELL	$170.7 - $214.67 $849,403 - $1.07 Million	-4,976 Reduced 1.58%	310,501 $54.7 Million
Q1 2022 May 16, 2022	BUY	$198.73 - $227.97 $20,071 - $23,024	101 Added 0.03%	315,477 $67 Million
Q4 2021 Feb 11, 2022	BUY	$215.13 - $239.37 $506,416 - $563,476	2,354 Added 0.75%	315,376 $71.3 Million
Q3 2021 Nov 15, 2021	SELL	$211.9 - $229.42 $238,811 - $258,556	-1,127 Reduced 0.36%	313,022 $68.4 Million
Q2 2021 Aug 16, 2021	SELL	$211.77 - $228.05 $445,352 - $479,589	-2,103 Reduced 0.66%	314,149 $70.8 Million
Q1 2021 May 17, 2021	SELL	$191.53 - $223.48 $11.9 Million - $13.9 Million	-62,115 Reduced 16.42%	316,252 $67.7 Million
Q4 2020 Feb 17, 2021	SELL	$156.0 - $196.91 $1.75 Million - $2.21 Million	-11,244 Reduced 2.89%	378,367 $73.7 Million
Q3 2020 Nov 16, 2020	BUY	$143.34 - $162.04 $19.8 Million - $22.4 Million	138,428 Added 55.11%	389,611 $59.9 Million
Q2 2020 Aug 12, 2020	BUY	$106.26 - $156.76 $26 Million - $38.4 Million	244,928 Added 3915.72%	251,183 $36.6 Million
Q1 2020 May 14, 2020	SELL	$98.45 - $170.48 $6.41 Million - $11.1 Million	-65,140 Reduced 91.24%	6,255 $722,000
Q4 2019 Feb 14, 2020	SELL	$149.04 - $166.74 $132,049 - $147,731	-886 Reduced 1.23%	71,395 $11.8 Million
Q3 2019 Nov 15, 2019	SELL	$153.32 - $158.01 $73,133 - $75,370	-477 Reduced 0.66%	72,281 $11.1 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-130 Reduced 0.18%	72,758 $11.4 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,248 Reduced 1.68%	72,888 $11.1 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-6,840 Reduced 8.45%	74,136 $9.79 Million
Q3 2018 Nov 15, 2018	BUY	N/A	5 Added 0.01%	80,976 $13.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,876 Added 2.37%	80,971 $12.6 Million
Q1 2018 May 15, 2018	BUY	N/A	54,637 Added 223.39%	79,095 $11.6 Million
Q4 2017 Feb 14, 2018	BUY	N/A	614 Added 2.58%	24,458 $3.62 Million
Q3 2017 Nov 14, 2017	BUY	N/A	8,554 Added 55.95%	23,844 $3.37 Million
Q2 2017 Aug 11, 2017	BUY	N/A	15,290	15,290 $2.07 Million

Others Institutions Holding VB

# of Institutions

2,319

Shares Held

161M

Call Options Held

74.8K

Put Options Held

50.8K

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Baker Avenue Asset Management, LP Vanguard Small Cap ETF Transaction History