BAAM
Baker Avenue Asset Management’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $682K | Hold |
8,584
| – | – | 0.02% | 273 |
|
|
2025
Q1 | $678K | Hold |
8,584
| – | – | 0.02% | 271 |
|
|
2024
Q4 | $670K | Hold |
8,584
| – | – | 0.02% | 265 |
|
|
2024
Q3 | $682K | Sell |
8,584
-180
| -2% | -$14.3K | 0.02% | 258 |
|
|
2024
Q2 | $677K | Hold |
8,764
| – | – | 0.02% | 246 |
|
|
2024
Q1 | $678K | Sell |
8,764
-6,737
| -43% | -$521K | 0.03% | 240 |
|
|
2023
Q4 | $1.2M | Sell |
15,501
-1,813
| -10% | -$140K | 0.05% | 194 |
|
|
2023
Q3 | $1.3M | Hold |
17,314
| – | – | 0.07% | 181 |
|
|
2023
Q2 | $1.31M | Buy |
17,314
+16,089
| +1,313% | +$1.22M | 0.07% | 166 |
|
|
2023
Q1 | $93.4K | Sell |
1,225
-2
| -0.2% | -$152 | 0.01% | 441 |
|
|
2022
Q4 | $92.2K | Sell |
1,227
-174,395
| -99% | -$13.1M | 0.01% | 415 |
|
|
2022
Q3 | $13M | Buy |
175,622
+2,210
| +1% | +$164K | 0.82% | 33 |
|
|
2022
Q2 | $13.2M | Sell |
173,412
-24,075
| -12% | -$1.84M | 0.87% | 33 |
|
|
2022
Q1 | $15.4M | Buy |
197,487
+1,758
| +0.9% | +$137K | 0.79% | 35 |
|
|
2021
Q4 | $15.9M | Buy |
195,729
+8,005
| +4% | +$650K | 0.8% | 38 |
|
|
2021
Q3 | $15.5M | Buy |
187,724
+2,225
| +1% | +$183K | 0.89% | 35 |
|
|
2021
Q2 | $15.3M | Buy |
185,499
+166,029
| +853% | +$13.7M | 0.87% | 36 |
|
|
2021
Q1 | $1.61M | Sell |
19,470
-1,505
| -7% | -$124K | 0.1% | 115 |
|
|
2020
Q4 | $1.75M | Sell |
20,975
-173
| -0.8% | -$14.4K | 0.12% | 109 |
|
|
2020
Q3 | $1.75M | Buy |
21,148
+4,241
| +25% | +$351K | 0.13% | 94 |
|
|
2020
Q2 | $1.4M | Buy |
16,907
+4,375
| +35% | +$362K | 0.12% | 103 |
|
|
2020
Q1 | $991K | Sell |
12,532
-23
| -0.2% | -$1.82K | 0.12% | 79 |
|
|
2019
Q4 | $1.02M | Buy |
12,555
+1,769
| +16% | +$143K | 0.07% | 151 |
|
|
2019
Q3 | $874K | Sell |
10,786
-251
| -2% | -$20.3K | 0.07% | 144 |
|
|
2019
Q2 | $890K | Sell |
11,037
-360
| -3% | -$29K | 0.07% | 145 |
|
|
2019
Q1 | $909K | Buy |
11,397
+3,350
| +42% | +$267K | 0.07% | 142 |
|
|
2018
Q4 | $627K | Sell |
8,047
-4,378
| -35% | -$341K | 0.06% | 171 |
|
|
2018
Q3 | $971K | Sell |
12,425
-2,369
| -16% | -$185K | 0.08% | 162 |
|
|
2018
Q2 | $1.16M | Sell |
14,794
-4,686
| -24% | -$366K | 0.1% | 143 |
|
|
2018
Q1 | $1.53M | Sell |
19,480
-2,154
| -10% | -$169K | 0.14% | 110 |
|
|
2017
Q4 | $1.72M | Buy |
21,634
+5,459
| +34% | +$433K | 0.17% | 96 |
|
|
2017
Q3 | $1.3M | Buy |
16,175
+5,805
| +56% | +$465K | 0.15% | 100 |
|
|
2017
Q2 | $830K | Hold |
10,370
| – | – | 0.11% | 125 |
|
|
2017
Q1 | $827K | Buy |
10,370
+1,300
| +14% | +$104K | 0.11% | 114 |
|
|
2016
Q4 | $720K | Buy |
9,070
+740
| +9% | +$58.7K | 0.1% | 114 |
|
|
2016
Q3 | $671K | Hold |
8,330
| – | – | 0.1% | 117 |
|
|
2016
Q2 | $673K | Hold |
8,330
| – | – | 0.1% | 115 |
|
|
2016
Q1 | $667K | Hold |
8,330
| – | – | 0.1% | 104 |
|
|
2015
Q4 | $658K | Hold |
8,330
| – | – | 0.09% | 107 |
|
|
2015
Q3 | $664K | Hold |
8,330
| – | – | 0.12% | 99 |
|
|
2015
Q2 | $663K | Buy |
8,330
+5,760
| +224% | +$458K | 0.09% | 132 |
|
|
2015
Q1 | $206K | Hold |
2,570
| – | – | 0.03% | 223 |
|
|
2014
Q4 | $205K | Sell |
2,570
-460
| -15% | -$36.7K | 0.03% | 241 |
|
|
2014
Q3 | $242K | Sell |
3,030
-126,120
| -98% | -$10.1M | 0.03% | 229 |
|
|
2014
Q2 | $10.4M | Sell |
129,150
-81,810
| -39% | -$6.58M | 1.5% | 10 |
|
|
2014
Q1 | $16.9M | Buy |
210,960
+21,589
| +11% | +$1.73M | 2.83% | 5 |
|
|
2013
Q4 | $15.1M | Buy |
189,371
+22,326
| +13% | +$1.78M | 2.91% | 5 |
|
|
2013
Q3 | $13.3M | Buy |
167,045
+39,177
| +31% | +$3.12M | 2.8% | 5 |
|
|
2013
Q2 | $10.1M | Buy |
+127,868
| New | +$10.1M | 2.49% | 6 |
|