BAAM
Baker Avenue Asset Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76M | Sell |
59,569
-675
| -1% | -$31.3K | 0.08% | 169 |
|
|
2025
Q1 | $2.79M | Buy |
60,244
+2,047
| +4% | +$94.8K | 0.09% | 170 |
|
|
2024
Q4 | $2.64M | Buy |
58,197
+4,585
| +9% | +$208K | 0.08% | 168 |
|
|
2024
Q3 | $2.53M | Buy |
53,612
+3,216
| +6% | +$152K | 0.08% | 165 |
|
|
2024
Q2 | $2.29M | Sell |
50,396
-1,471
| -3% | -$66.8K | 0.08% | 157 |
|
|
2024
Q1 | $2.37M | Sell |
51,867
-131
| -0.3% | -$5.98K | 0.09% | 154 |
|
|
2023
Q4 | $2.41M | Buy |
51,998
+48,206
| +1,271% | +$2.23M | 0.11% | 141 |
|
|
2023
Q3 | $166K | Sell |
3,792
-117,382
| -97% | -$5.14M | 0.01% | 360 |
|
|
2023
Q2 | $5.57M | Buy |
121,174
+16,556
| +16% | +$761K | 0.28% | 79 |
|
|
2023
Q1 | $4.87M | Buy |
104,618
+17,801
| +21% | +$829K | 0.26% | 84 |
|
|
2022
Q4 | $3.95M | Buy |
86,817
+25,531
| +42% | +$1.16M | 0.24% | 93 |
|
|
2022
Q3 | $2.76M | Buy |
+61,286
| New | +$2.76M | 0.17% | 100 |
|
|
2021
Q3 | – | Sell |
-5,957
| Closed | -$317K | – | 275 |
|
|
2021
Q2 | $317K | Hold |
5,957
| – | – | 0.02% | 204 |
|
|
2021
Q1 | $317K | Buy |
5,957
+1,334
| +29% | +$71K | 0.02% | 197 |
|
|
2020
Q4 | $249K | Buy |
+4,623
| New | +$249K | 0.02% | 212 |
|
|
2016
Q3 | – | Sell |
-3,720
| Closed | -$200K | – | 206 |
|
|
2016
Q2 | $200K | Sell |
3,720
-202,619
| -98% | -$10.9M | 0.03% | 182 |
|
|
2016
Q1 | $11M | Sell |
206,339
-4,050
| -2% | -$217K | 1.68% | 14 |
|
|
2015
Q4 | $11.1M | Buy |
210,389
+12,862
| +7% | +$678K | 1.59% | 15 |
|
|
2015
Q3 | $10.5M | Buy |
197,527
+5,150
| +3% | +$275K | 1.85% | 11 |
|
|
2015
Q2 | $10.2M | Sell |
192,377
-4,253
| -2% | -$225K | 1.35% | 14 |
|
|
2015
Q1 | $10.5M | Buy |
196,630
+12,300
| +7% | +$657K | 1.39% | 12 |
|
|
2014
Q4 | $9.77M | Buy |
+184,330
| New | +$9.77M | 1.35% | 13 |
|