BAAM
Baker Avenue Asset Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.75M | Sell |
65,753
-5,401
| -8% | -$308K | 0.11% | 140 |
|
|
2025
Q1 | $3.62M | Buy |
71,154
+10,097
| +17% | +$513K | 0.11% | 141 |
|
|
2024
Q4 | $2.92M | Buy |
61,057
+3,560
| +6% | +$170K | 0.09% | 153 |
|
|
2024
Q3 | $3.04M | Sell |
57,497
-2,814
| -5% | -$149K | 0.1% | 143 |
|
|
2024
Q2 | $2.98M | Sell |
60,311
-1,994
| -3% | -$98.5K | 0.1% | 138 |
|
|
2024
Q1 | $3.13M | Buy |
62,305
+2,898
| +5% | +$145K | 0.12% | 126 |
|
|
2023
Q4 | $2.85M | Buy |
59,407
+3,714
| +7% | +$178K | 0.13% | 128 |
|
|
2023
Q3 | $2.43M | Sell |
55,693
-109,858
| -66% | -$4.8M | 0.12% | 128 |
|
|
2023
Q2 | $7.65M | Buy |
165,551
+921
| +0.6% | +$42.5K | 0.38% | 61 |
|
|
2023
Q1 | $7.44M | Buy |
164,630
+2,214
| +1% | +$100K | 0.4% | 62 |
|
|
2022
Q4 | $6.82M | Sell |
162,416
-261,179
| -62% | -$11M | 0.41% | 61 |
|
|
2022
Q3 | $15.4M | Sell |
423,595
-17,805
| -4% | -$647K | 0.97% | 26 |
|
|
2022
Q2 | $18M | Sell |
441,400
-16,402
| -4% | -$669K | 1.19% | 23 |
|
|
2022
Q1 | $22M | Buy |
457,802
+3,043
| +0.7% | +$146K | 1.12% | 25 |
|
|
2021
Q4 | $23.2M | Buy |
454,759
+1,435
| +0.3% | +$73.3K | 1.16% | 27 |
|
|
2021
Q3 | $22.9M | Sell |
453,324
-11,734
| -3% | -$592K | 1.31% | 21 |
|
|
2021
Q2 | $24M | Sell |
465,058
-5,510
| -1% | -$284K | 1.36% | 19 |
|
|
2021
Q1 | $23.1M | Sell |
470,568
-7,557
| -2% | -$371K | 1.42% | 19 |
|
|
2020
Q4 | $22.6M | Sell |
478,125
-8,174
| -2% | -$386K | 1.54% | 17 |
|
|
2020
Q3 | $19.9M | Buy |
486,299
+12,224
| +3% | +$500K | 1.53% | 19 |
|
|
2020
Q2 | $18.4M | Buy |
474,075
+175,702
| +59% | +$6.82M | 1.52% | 20 |
|
|
2020
Q1 | $9.95M | Sell |
298,373
-198,687
| -40% | -$6.62M | 1.19% | 13 |
|
|
2019
Q4 | $21.9M | Sell |
497,060
-9,615
| -2% | -$424K | 1.59% | 14 |
|
|
2019
Q3 | $20.8M | Sell |
506,675
-5,292
| -1% | -$217K | 1.66% | 15 |
|
|
2019
Q2 | $21.4M | Buy |
511,967
+5,291
| +1% | +$221K | 1.72% | 14 |
|
|
2019
Q1 | $20.7M | Sell |
506,676
-62,037
| -11% | -$2.54M | 1.71% | 13 |
|
|
2018
Q4 | $21.1M | Sell |
568,713
-18,842
| -3% | -$699K | 2.08% | 9 |
|
|
2018
Q3 | $25.4M | Buy |
587,555
+29,035
| +5% | +$1.26M | 2.09% | 8 |
|
|
2018
Q2 | $24M | Buy |
558,520
+3,202
| +0.6% | +$137K | 2.08% | 9 |
|
|
2018
Q1 | $24.6M | Buy |
555,318
+67,123
| +14% | +$2.97M | 2.23% | 9 |
|
|
2017
Q4 | $21.9M | Buy |
488,195
+10,924
| +2% | +$490K | 2.11% | 10 |
|
|
2017
Q3 | $20.7M | Buy |
477,271
+3,371
| +0.7% | +$146K | 2.33% | 8 |
|
|
2017
Q2 | $19.6M | Buy |
473,900
+30,553
| +7% | +$1.26M | 2.6% | 7 |
|
|
2017
Q1 | $17.4M | Buy |
443,347
+7,497
| +2% | +$295K | 2.34% | 9 |
|
|
2016
Q4 | $15.9M | Buy |
435,850
+363,991
| +507% | +$13.3M | 2.23% | 12 |
|
|
2016
Q3 | $2.69M | Buy |
71,859
+37,237
| +108% | +$1.39M | 0.39% | 70 |
|
|
2016
Q2 | $1.22M | Buy |
34,622
+27,144
| +363% | +$960K | 0.18% | 91 |
|
|
2016
Q1 | $268K | Buy |
+7,478
| New | +$268K | 0.04% | 161 |
|