Baker Avenue Asset Management, LP Vanguard Index Fds S&P 500 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 Index Fds S&P 500 ETF stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 2,949 shares of VOO stock, worth $1.63 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,949
Previous 2,939 0.34%
Holding current value
$1.63 Million
Previous $1.47 Million 5.92%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 01, 2024
BUY
$475.2 - $527.7 $4,752 - $5,277
10 Added 0.34%
2,949 $1.56 Million
Q2 2024

Aug 07, 2024
SELL
$455.1 - $504.28 $69,175 - $76,650
-152 Reduced 4.92%
2,939 $1.47 Million
Q1 2024

May 10, 2024
BUY
$429.43 - $481.35 $10,306 - $11,552
24 Added 0.78%
3,091 $1.49 Million
Q4 2023

Feb 13, 2024
BUY
$377.32 - $438.19 $37,732 - $43,819
100 Added 3.37%
3,067 $1.34 Million
Q3 2023

Nov 14, 2023
BUY
$392.7 - $420.68 $54,585 - $58,474
139 Added 4.92%
2,967 $1.17 Million
Q2 2023

Aug 11, 2023
BUY
$371.44 - $407.28 $97,317 - $106,707
262 Added 10.21%
2,828 $1.15 Million
Q1 2023

May 15, 2023
BUY
$348.66 - $382.94 $66,245 - $72,758
190 Added 8.0%
2,566 $964,000
Q4 2022

Feb 13, 2023
BUY
$327.64 - $374.54 $81,910 - $93,635
250 Added 11.76%
2,376 $834,000
Q3 2022

Nov 14, 2022
BUY
$328.3 - $395.04 $87,656 - $105,475
267 Added 14.36%
2,126 $698,000
Q2 2022

Aug 03, 2022
SELL
$337.07 - $419.85 $26,291 - $32,748
-78 Reduced 4.03%
1,859 $645,000
Q1 2022

May 16, 2022
BUY
$382.7 - $439.25 $311,517 - $357,549
814 Added 72.48%
1,937 $804,000
Q4 2021

Feb 11, 2022
BUY
$394.21 - $439.01 $76,082 - $84,728
193 Added 20.75%
1,123 $490,000
Q3 2021

Nov 15, 2021
BUY
$390.68 - $416.73 $150,802 - $160,857
386 Added 70.96%
930 $366,000
Q2 2021

Aug 16, 2021
BUY
$368.16 - $394.32 $200,279 - $214,510
544 New
544 $214,000
Q3 2020

Nov 16, 2020
SELL
$285.37 - $328.74 $281,660 - $324,466
-987 Closed
0 $0
Q2 2020

Aug 12, 2020
SELL
$226.15 - $297.17 $42,968 - $56,462
-190 Reduced 16.14%
987 $280,000
Q1 2020

May 14, 2020
SELL
$204.27 - $310.92 $24,512 - $37,310
-120 Reduced 9.25%
1,177 $278,000
Q4 2019

Feb 14, 2020
SELL
$264.57 - $296.67 $6,878 - $7,713
-26 Reduced 1.97%
1,297 $383,000
Q3 2019

Nov 15, 2019
BUY
$260.57 - $277.38 $6,774 - $7,211
26 Added 2.0%
1,323 $360,000
Q2 2019

Aug 14, 2019
SELL
$252.12 - $271.73 $83,199 - $89,670
-330 Reduced 20.28%
1,297 $349,000
Q1 2019

May 15, 2019
SELL
$224.5 - $261.43 $4,490 - $5,228
-20 Reduced 1.21%
1,627 $422,000
Q4 2018

Feb 14, 2019
BUY
$215.07 - $268.24 $50,541 - $63,036
235 Added 16.64%
1,647 $379,000
Q3 2018

Nov 15, 2018
BUY
$248.79 - $269.75 $351,291 - $380,887
1,412 New
1,412 $377,000

Others Institutions Holding VOO

# of Institutions
3,327
Shares Held
435M
Call Options Held
2.08M
Put Options Held
2.64M
View Full List

About VANGUARD INDEX FDS S&P 500 ETF

VOO Quotes by TradingView
  • Ticker VOO
  • Sector ETFs
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More about VOO
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