Baker Avenue Asset Management’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.4M | Buy |
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|
2025
Q1 | $84.5M | Buy |
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|
2024
Q4 | $90.4M | Buy |
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|
2024
Q3 | $89M | Buy |
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|
2024
Q2 | $81.7M | Buy |
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|
2024
Q1 | $85.4M | Buy |
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|
2023
Q4 | $77.7M | Buy |
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|
2023
Q3 | $64.2M | Buy |
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|
2023
Q2 | $62.5M | Buy |
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|
2023
Q1 | $59.2M | Buy |
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|
2022
Q4 | $56.4M | Sell |
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|
2022
Q3 | $53.7M | Buy |
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|
2022
Q2 | $54.7M | Sell |
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|
2022
Q1 | $67M | Buy |
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|
2021
Q4 | $71.3M | Buy |
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|
2021
Q3 | $68.4M | Sell |
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|
2021
Q2 | $70.8M | Sell |
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|
2021
Q1 | $67.7M | Sell |
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|
2020
Q4 | $73.7M | Sell |
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|
2020
Q3 | $59.9M | Buy |
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|
2020
Q2 | $36.6M | Buy |
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|
2020
Q1 | $722K | Sell |
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|
2019
Q4 | $11.8M | Sell |
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|
2019
Q3 | $11.1M | Sell |
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|
2019
Q2 | $11.4M | Sell |
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|
2019
Q1 | $11.1M | Sell |
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|
2018
Q4 | $9.79M | Sell |
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|
2018
Q3 | $13.2M | Buy |
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|
2018
Q2 | $12.6M | Buy |
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|
2018
Q1 | $11.6M | Buy |
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|
2017
Q4 | $3.62M | Buy |
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|
2017
Q3 | $3.37M | Buy |
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|
2017
Q2 | $2.07M | Sell |
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|
2017
Q1 | $2.37M | Sell |
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|
2016
Q4 | $2.84M | Buy |
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|
2016
Q3 | $2.2M | Buy |
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|
2016
Q2 | $1.03M | Buy |
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|
2016
Q1 | $546K | Buy |
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|
2015
Q4 | $474K | Hold |
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|
2015
Q3 | $462K | Sell |
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|
2015
Q2 | $560K | Buy |
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|
2015
Q1 | $525K | Hold |
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|
2014
Q4 | $499K | Hold |
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|
2014
Q3 | $473K | Hold |
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|
2014
Q2 | $501K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $483K | Hold |
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|
2013
Q3 | $451K | Buy |
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