Baker Avenue Asset Management, LP Vanguard Mortg Backed Sec 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 Mortg Backed Sec ETF stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 53,612 shares of VMBS stock, worth $2.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

53,612

Previous 50,396 6.38%

Holding current value

$2.4 Million

Previous $2.29 Million 10.67%

% of portfolio

0.07%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$44.9 - $47.55 $144,398 - $152,920	3,216 Added 6.38%	53,612 $2.53 Million
Q2 2024 Aug 07, 2024	SELL	$44.15 - $45.75 $64,944 - $67,298	-1,471 Reduced 2.84%	50,396 $2.29 Million
Q1 2024 May 10, 2024	SELL	$44.98 - $46.29 $5,892 - $6,063	-131 Reduced 0.25%	51,867 $2.37 Million
Q4 2023 Feb 13, 2024	BUY	$42.3 - $46.59 $2.04 Million - $2.25 Million	48,206 Added 1271.26%	51,998 $2.41 Million
Q3 2023 Nov 14, 2023	SELL	$43.61 - $46.21 $5.12 Million - $5.42 Million	-117,382 Reduced 96.87%	3,792 $166,000
Q2 2023 Aug 11, 2023	BUY	$45.49 - $47.04 $753,132 - $778,794	16,556 Added 15.83%	121,174 $5.57 Million
Q1 2023 May 15, 2023	BUY	$45.14 - $47.41 $803,537 - $843,945	17,801 Added 20.5%	104,618 $4.87 Million
Q4 2022 Feb 13, 2023	BUY	$43.58 - $46.9 $1.11 Million - $1.2 Million	25,531 Added 41.66%	86,817 $3.95 Million
Q3 2022 Nov 14, 2022	BUY	$44.41 - $49.27 $2.72 Million - $3.02 Million	61,286 New	61,286 $2.76 Million
Q3 2021 Nov 15, 2021	SELL	$53.19 - $53.64 $316,852 - $319,533	-5,957 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$53.31 - $54.16 $71,115 - $72,249	1,334 Added 28.86%	5,957 $317,000
Q4 2020 Feb 17, 2021	BUY	$53.96 - $54.25 $249,457 - $250,797	4,623 New	4,623 $249,000

Others Institutions Holding VMBS

# of Institutions

630

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

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About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Baker Avenue Asset Management, LP Vanguard Mortg Backed Sec ETF Transaction History