Baker Avenue Asset Management, LP Vanguard Russell 3000 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 Russell 3000 ETF stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 4,127 shares of VTHR stock, worth $1.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,127

Previous 4,217 2.13%

Holding current value

$1.1 Million

Previous $1.01 Million 3.56%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$228.55 - $253.74 $20,569 - $22,836	-90 Reduced 2.13%	4,127 $1.05 Million
Q2 2024 Aug 07, 2024	SELL	$219.9 - $241.11 $32,985 - $36,166	-150 Reduced 3.43%	4,217 $1.01 Million
Q1 2024 May 10, 2024	SELL	$208.47 - $232.96 $11,674 - $13,045	-56 Reduced 1.27%	4,367 $1.02 Million
Q4 2023 Feb 13, 2024	BUY	$182.01 - $213.49 $31,669 - $37,147	174 Added 4.1%	4,423 $941,000
Q3 2023 Nov 14, 2023	BUY	$189.32 - $204.78 $126,655 - $136,997	669 Added 18.69%	4,249 $810,000
Q2 2023 Aug 11, 2023	BUY	$180.17 - $197.46 $51,528 - $56,473	286 Added 8.68%	3,580 $706,000
Q1 2023 May 15, 2023	BUY	$170.44 - $188.45 $47,552 - $52,577	279 Added 9.25%	3,294 $603,000
Q4 2022 Feb 13, 2023	BUY	$160.9 - $183.26 $485,113 - $552,528	3,015 New	3,015 $517,000

Others Institutions Holding VTHR

# of Institutions

176

Shares Held

3.44M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 3000 ETF

Ticker VTHR
Sector ETFs
Industry ETFs

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Baker Avenue Asset Management, LP Vanguard Russell 3000 ETF Transaction History