BAAM
Baker Avenue Asset Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $518K | Sell |
2,530
-1
| -0% | -$205 | 0.01% | 300 |
|
|
2025
Q1 | $491K | Buy |
2,531
+1,227
| +94% | +$238K | 0.02% | 299 |
|
|
2024
Q4 | $255K | Hold |
1,304
| – | – | 0.01% | 366 |
|
|
2024
Q3 | $258K | Sell |
1,304
-518
| -28% | -$103K | 0.01% | 360 |
|
|
2024
Q2 | $333K | Buy |
1,822
+17
| +0.9% | +$3.1K | 0.01% | 301 |
|
|
2024
Q1 | $330K | Sell |
1,805
-1,574
| -47% | -$287K | 0.01% | 290 |
|
|
2023
Q4 | $576K | Sell |
3,379
-225
| -6% | -$38.3K | 0.03% | 245 |
|
|
2023
Q3 | $560K | Buy |
3,604
+659
| +22% | +$102K | 0.03% | 251 |
|
|
2023
Q2 | $478K | Sell |
2,945
-68
| -2% | -$11K | 0.02% | 267 |
|
|
2023
Q1 | $464K | Buy |
3,013
+525
| +21% | +$80.9K | 0.03% | 269 |
|
|
2022
Q4 | $378K | Sell |
2,488
-47
| -2% | -$7.14K | 0.02% | 270 |
|
|
2022
Q3 | $343K | Sell |
2,535
-10
| -0.4% | -$1.35K | 0.02% | 268 |
|
|
2022
Q2 | $365K | Sell |
2,545
-130
| -5% | -$18.6K | 0.02% | 247 |
|
|
2022
Q1 | $434K | Buy |
2,675
+100
| +4% | +$16.2K | 0.02% | 228 |
|
|
2021
Q4 | $442K | Hold |
2,575
| – | – | 0.02% | 235 |
|
|
2021
Q3 | $395K | Hold |
2,575
| – | – | 0.02% | 196 |
|
|
2021
Q2 | $398K | Hold |
2,575
| – | – | 0.02% | 196 |
|
|
2021
Q1 | $378K | Hold |
2,575
| – | – | 0.02% | 187 |
|
|
2020
Q4 | $363K | Hold |
2,575
| – | – | 0.02% | 185 |
|
|
2020
Q3 | $331K | Hold |
2,575
| – | – | 0.03% | 183 |
|
|
2020
Q2 | $302K | Buy |
+2,575
| New | +$302K | 0.02% | 197 |
|
|
2020
Q1 | – | Sell |
-3,845
| Closed | -$479K | – | 258 |
|
|
2019
Q4 | $479K | Buy |
3,845
+95
| +3% | +$11.8K | 0.03% | 200 |
|
|
2019
Q3 | $448K | Hold |
3,750
| – | – | 0.04% | 180 |
|
|
2019
Q2 | $431K | Hold |
3,750
| – | – | 0.03% | 182 |
|
|
2019
Q1 | $411K | Sell |
3,750
-42,364
| -92% | -$4.64M | 0.03% | 192 |
|
|
2018
Q4 | $4.52M | Buy |
46,114
+6,499
| +16% | +$637K | 0.45% | 58 |
|
|
2018
Q3 | $4.39M | Buy |
39,615
+626
| +2% | +$69.3K | 0.36% | 69 |
|
|
2018
Q2 | $3.96M | Buy |
38,989
+5,775
| +17% | +$587K | 0.34% | 72 |
|
|
2018
Q1 | $3.36M | Buy |
33,214
+1,002
| +3% | +$101K | 0.3% | 73 |
|
|
2017
Q4 | $3.29M | Buy |
32,212
+22,370
| +227% | +$2.28M | 0.32% | 75 |
|
|
2017
Q3 | $933K | Sell |
9,842
-436
| -4% | -$41.3K | 0.11% | 130 |
|
|
2017
Q2 | $952K | Buy |
10,278
+6,548
| +176% | +$607K | 0.13% | 107 |
|
|
2017
Q1 | $335K | Buy |
3,730
+450
| +14% | +$40.4K | 0.05% | 171 |
|
|
2016
Q4 | $279K | Sell |
3,280
-265
| -7% | -$22.5K | 0.04% | 173 |
|
|
2016
Q3 | $298K | Buy |
3,545
+1
| +0% | +$84 | 0.04% | 170 |
|
|
2016
Q2 | $295K | Sell |
3,544
-1,699
| -32% | -$141K | 0.04% | 170 |
|
|
2016
Q1 | $426K | Buy |
5,243
+2
| +0% | +$163 | 0.06% | 132 |
|
|
2015
Q4 | $408K | Sell |
5,241
-156
| -3% | -$12.1K | 0.06% | 135 |
|
|
2015
Q3 | $398K | Sell |
5,397
-69
| -1% | -$5.09K | 0.07% | 142 |
|
|
2015
Q2 | $430K | Sell |
5,466
-3,883
| -42% | -$305K | 0.06% | 167 |
|
|
2015
Q1 | $752K | Buy |
9,349
+2,939
| +46% | +$236K | 0.1% | 126 |
|
|
2014
Q4 | $520K | Buy |
6,410
+1,700
| +36% | +$138K | 0.07% | 152 |
|
|
2014
Q3 | $362K | Buy |
4,710
+180
| +4% | +$13.8K | 0.05% | 192 |
|
|
2014
Q2 | $353K | Buy |
+4,530
| New | +$353K | 0.05% | 197 |
|