BAAM
Baker Avenue Asset Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,131
| Closed | -$162K | – | 1427 |
|
|
2023
Q3 | $162K | Buy |
3,131
+760
| +32% | +$39.4K | 0.01% | 363 |
|
|
2023
Q2 | $129K | Hold |
2,371
| – | – | 0.01% | 389 |
|
|
2023
Q1 | $127K | Hold |
2,371
| – | – | 0.01% | 398 |
|
|
2022
Q4 | $119K | Buy |
+2,371
| New | +$119K | 0.01% | 383 |
|
|
2022
Q1 | – | Sell |
-17,507
| Closed | -$1.07M | – | 326 |
|
|
2021
Q4 | $1.07M | Sell |
17,507
-2,700
| -13% | -$165K | 0.05% | 159 |
|
|
2021
Q3 | $1.23M | Buy |
20,207
+1
| +0% | +$61 | 0.07% | 128 |
|
|
2021
Q2 | $1.28M | Sell |
20,206
-200,274
| -91% | -$12.7M | 0.07% | 131 |
|
|
2021
Q1 | $13.4M | Buy |
220,480
+892
| +0.4% | +$54.1K | 0.82% | 38 |
|
|
2020
Q4 | $12.8M | Sell |
219,588
-210,214
| -49% | -$12.3M | 0.87% | 32 |
|
|
2020
Q3 | $21.7M | Sell |
429,802
-2,997
| -0.7% | -$151K | 1.67% | 13 |
|
|
2020
Q2 | $20.6M | Buy |
432,799
+345,752
| +397% | +$16.5M | 1.7% | 14 |
|
|
2020
Q1 | $3.57M | Sell |
87,047
-483,229
| -85% | -$19.8M | 0.43% | 41 |
|
|
2019
Q4 | $30.7M | Buy |
570,276
+48,291
| +9% | +$2.6M | 2.22% | 10 |
|
|
2019
Q3 | $26M | Buy |
521,985
+148,727
| +40% | +$7.42M | 2.07% | 10 |
|
|
2019
Q2 | $19M | Sell |
373,258
-3,631
| -1% | -$185K | 1.54% | 16 |
|
|
2019
Q1 | $18.9M | Sell |
376,889
-85,031
| -18% | -$4.26M | 1.56% | 15 |
|
|
2018
Q4 | $21.1M | Sell |
461,920
-73,564
| -14% | -$3.35M | 2.08% | 10 |
|
|
2018
Q3 | $27.9M | Buy |
535,484
+19,446
| +4% | +$1.01M | 2.3% | 7 |
|
|
2018
Q2 | $26.8M | Buy |
516,038
+18,520
| +4% | +$960K | 2.32% | 6 |
|
|
2018
Q1 | $27.1M | Buy |
497,518
+79,464
| +19% | +$4.32M | 2.46% | 6 |
|
|
2017
Q4 | $22.9M | Buy |
418,054
+14,105
| +3% | +$772K | 2.21% | 9 |
|
|
2017
Q3 | $21.3M | Buy |
403,949
+10,596
| +3% | +$559K | 2.4% | 7 |
|
|
2017
Q2 | $19.7M | Buy |
393,353
+14,948
| +4% | +$748K | 2.61% | 6 |
|
|
2017
Q1 | $18.1M | Sell |
378,405
-4,192
| -1% | -$201K | 2.43% | 7 |
|
|
2016
Q4 | $16.9M | Buy |
382,597
+171,380
| +81% | +$7.57M | 2.37% | 9 |
|
|
2016
Q3 | $9.6M | Buy |
211,217
+86,429
| +69% | +$3.93M | 1.38% | 20 |
|
|
2016
Q2 | $5.35M | Buy |
124,788
+56,599
| +83% | +$2.43M | 0.8% | 38 |
|
|
2016
Q1 | $2.94M | Sell |
68,189
-48,029
| -41% | -$2.07M | 0.45% | 56 |
|
|
2015
Q4 | $5.05M | Buy |
116,218
+49,320
| +74% | +$2.14M | 0.72% | 39 |
|
|
2015
Q3 | $2.85M | Sell |
66,898
-11,525
| -15% | -$491K | 0.5% | 54 |
|
|
2015
Q2 | $3.81M | Sell |
78,423
-7,605
| -9% | -$369K | 0.51% | 63 |
|
|
2015
Q1 | $4.19M | Buy |
86,028
+1,967
| +2% | +$95.8K | 0.56% | 46 |
|
|
2014
Q4 | $3.94M | Sell |
84,061
-6,687
| -7% | -$313K | 0.55% | 52 |
|
|
2014
Q3 | $4.47M | Sell |
90,748
-8,387
| -8% | -$413K | 0.63% | 33 |
|
|
2014
Q2 | $5.18M | Sell |
99,135
-5,864
| -6% | -$307K | 0.75% | 24 |
|
|
2014
Q1 | $5.28M | Sell |
104,999
-15,183
| -13% | -$764K | 0.89% | 22 |
|
|
2013
Q4 | $6.1M | Sell |
120,182
-2,301
| -2% | -$117K | 1.17% | 20 |
|
|
2013
Q3 | $5.95M | Sell |
122,483
-85,273
| -41% | -$4.14M | 1.25% | 19 |
|
|
2013
Q2 | $9.19M | Buy |
+207,756
| New | +$9.19M | 2.26% | 9 |
|