BAAM
Baker Avenue Asset Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-197
| Closed | -$31.5K | – | 1423 |
|
|
2023
Q3 | $31.5K | Buy |
197
+1
| +0.5% | +$160 | ﹤0.01% | 581 |
|
|
2023
Q2 | $32.4K | Hold |
196
| – | – | ﹤0.01% | 579 |
|
|
2023
Q1 | $31.1K | Hold |
196
| – | – | ﹤0.01% | 596 |
|
|
2022
Q4 | $31.1K | Buy |
+196
| New | +$31.1K | ﹤0.01% | 554 |
|
|
2020
Q1 | – | Sell |
-6,554
| Closed | -$898K | – | 257 |
|
|
2019
Q4 | $898K | Sell |
6,554
-200
| -3% | -$27.4K | 0.07% | 160 |
|
|
2019
Q3 | $870K | Sell |
6,754
-831
| -11% | -$107K | 0.07% | 145 |
|
|
2019
Q2 | $990K | Sell |
7,585
-1,155
| -13% | -$151K | 0.08% | 137 |
|
|
2019
Q1 | $1.13M | Sell |
8,740
-140
| -2% | -$18K | 0.09% | 133 |
|
|
2018
Q4 | $1.01M | Buy |
8,880
+556
| +7% | +$63.4K | 0.1% | 139 |
|
|
2018
Q3 | $1.16M | Hold |
8,324
| – | – | 0.1% | 145 |
|
|
2018
Q2 | $1.13M | Hold |
8,324
| – | – | 0.1% | 144 |
|
|
2018
Q1 | $1.08M | Hold |
8,324
| – | – | 0.1% | 145 |
|
|
2017
Q4 | $1.11M | Buy |
8,324
+97
| +1% | +$12.9K | 0.11% | 139 |
|
|
2017
Q3 | $1.05M | Buy |
8,227
+1,248
| +18% | +$159K | 0.12% | 117 |
|
|
2017
Q2 | $858K | Buy |
6,979
+59
| +0.9% | +$7.25K | 0.11% | 120 |
|
|
2017
Q1 | $850K | Sell |
6,920
-60
| -0.9% | -$7.37K | 0.11% | 110 |
|
|
2016
Q4 | $845K | Buy |
6,980
+180
| +3% | +$21.8K | 0.12% | 99 |
|
|
2016
Q3 | $752K | Hold |
6,800
| – | – | 0.11% | 112 |
|
|
2016
Q2 | $716K | Buy |
6,800
+40
| +0.6% | +$4.21K | 0.11% | 110 |
|
|
2016
Q1 | $689K | Hold |
6,760
| – | – | 0.1% | 103 |
|
|
2015
Q4 | $668K | Hold |
6,760
| – | – | 0.1% | 106 |
|
|
2015
Q3 | $655K | Sell |
6,760
-174
| -3% | -$16.9K | 0.12% | 101 |
|
|
2015
Q2 | $748K | Sell |
6,934
-2,410
| -26% | -$260K | 0.1% | 121 |
|
|
2015
Q1 | $1.02M | Sell |
9,344
-82
| -0.9% | -$8.97K | 0.14% | 104 |
|
|
2014
Q4 | $997K | Buy |
9,426
+60
| +0.6% | +$6.35K | 0.14% | 112 |
|
|
2014
Q3 | $934K | Sell |
9,366
-1,680
| -15% | -$168K | 0.13% | 116 |
|
|
2014
Q2 | $1.17M | Buy |
11,046
+414
| +4% | +$43.7K | 0.17% | 117 |
|
|
2014
Q1 | $1.07M | Buy |
10,632
+535
| +5% | +$53.8K | 0.18% | 112 |
|
|
2013
Q4 | $983K | Buy |
10,097
+413
| +4% | +$40.2K | 0.19% | 99 |
|
|
2013
Q3 | $874K | Buy |
+9,684
| New | +$874K | 0.18% | 106 |
|