BAAM
Baker Avenue Asset Management’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,088
| Closed | -$398K | – | 436 |
|
|
2024
Q3 | $398K | Sell |
4,088
-390
| -9% | -$38K | 0.01% | 308 |
|
|
2024
Q2 | $375K | Sell |
4,478
-5,139
| -53% | -$430K | 0.01% | 291 |
|
|
2024
Q1 | $832K | Sell |
9,617
-914
| -9% | -$79K | 0.03% | 223 |
|
|
2023
Q4 | $931K | Sell |
10,531
-249
| -2% | -$22K | 0.04% | 211 |
|
|
2023
Q3 | $816K | Sell |
10,780
-806
| -7% | -$61K | 0.04% | 218 |
|
|
2023
Q2 | $968K | Sell |
11,586
-1,424
| -11% | -$119K | 0.05% | 189 |
|
|
2023
Q1 | $1.08M | Sell |
13,010
-8,907
| -41% | -$740K | 0.06% | 171 |
|
|
2022
Q4 | $1.81M | Sell |
21,917
-1,252
| -5% | -$103K | 0.11% | 126 |
|
|
2022
Q3 | $1.86M | Buy |
23,169
+2,054
| +10% | +$165K | 0.12% | 126 |
|
|
2022
Q2 | $1.92M | Buy |
21,115
+2,076
| +11% | +$189K | 0.13% | 105 |
|
|
2022
Q1 | $2.06M | Buy |
19,039
+1,330
| +8% | +$144K | 0.11% | 119 |
|
|
2021
Q4 | $2.05M | Buy |
17,709
+288
| +2% | +$33.4K | 0.1% | 119 |
|
|
2021
Q3 | $1.77M | Buy |
17,421
+3,010
| +21% | +$306K | 0.1% | 114 |
|
|
2021
Q2 | $1.47M | Buy |
14,411
+55
| +0.4% | +$5.6K | 0.08% | 125 |
|
|
2021
Q1 | $1.32M | Sell |
14,356
-1,640
| -10% | -$151K | 0.08% | 127 |
|
|
2020
Q4 | $1.36M | Buy |
15,996
+1,210
| +8% | +$103K | 0.09% | 116 |
|
|
2020
Q3 | $1.17M | Buy |
14,786
+434
| +3% | +$34.3K | 0.09% | 115 |
|
|
2020
Q2 | $1.13M | Buy |
14,352
+1,714
| +14% | +$135K | 0.09% | 113 |
|
|
2020
Q1 | $882K | Sell |
12,638
-93,446
| -88% | -$6.52M | 0.11% | 86 |
|
|
2019
Q4 | $9.84M | Sell |
106,084
-640
| -0.6% | -$59.4K | 0.71% | 33 |
|
|
2019
Q3 | $9.95M | Sell |
106,724
-3,345
| -3% | -$312K | 0.79% | 31 |
|
|
2019
Q2 | $9.62M | Buy |
110,069
+374
| +0.3% | +$32.7K | 0.78% | 32 |
|
|
2019
Q1 | $9.53M | Buy |
109,695
+88,633
| +421% | +$7.7M | 0.78% | 32 |
|
|
2018
Q4 | $1.57M | Sell |
21,062
-1,258
| -6% | -$93.8K | 0.15% | 101 |
|
|
2018
Q3 | $1.8M | Sell |
22,320
-3,780
| -14% | -$305K | 0.15% | 105 |
|
|
2018
Q2 | $2.13M | Hold |
26,100
| – | – | 0.18% | 95 |
|
|
2018
Q1 | $1.97M | Sell |
26,100
-4,244
| -14% | -$320K | 0.18% | 93 |
|
|
2017
Q4 | $2.52M | Sell |
30,344
-289
| -0.9% | -$24K | 0.24% | 85 |
|
|
2017
Q3 | $2.55M | Buy |
30,633
+21,043
| +219% | +$1.75M | 0.29% | 78 |
|
|
2017
Q2 | $798K | Sell |
9,590
-350
| -4% | -$29.1K | 0.11% | 129 |
|
|
2017
Q1 | $821K | Buy |
9,940
+350
| +4% | +$28.9K | 0.11% | 115 |
|
|
2016
Q4 | $791K | Hold |
9,590
| – | – | 0.11% | 106 |
|
|
2016
Q3 | $832K | Hold |
9,590
| – | – | 0.12% | 104 |
|
|
2016
Q2 | $850K | Buy |
9,590
+496
| +5% | +$44K | 0.13% | 103 |
|
|
2016
Q1 | $762K | Sell |
9,094
-589
| -6% | -$49.4K | 0.12% | 98 |
|
|
2015
Q4 | $772K | Buy |
9,683
+89
| +0.9% | +$7.1K | 0.11% | 97 |
|
|
2015
Q3 | $725K | Buy |
9,594
+4
| +0% | +$302 | 0.13% | 91 |
|
|
2015
Q2 | $716K | Sell |
9,590
-1,484
| -13% | -$111K | 0.1% | 123 |
|
|
2015
Q1 | $934K | Buy |
11,074
+190
| +2% | +$16K | 0.12% | 111 |
|
|
2014
Q4 | $882K | Hold |
10,884
| – | – | 0.12% | 118 |
|
|
2014
Q3 | $782K | Hold |
10,884
| – | – | 0.11% | 126 |
|
|
2014
Q2 | $815K | Hold |
10,884
| – | – | 0.12% | 131 |
|
|
2014
Q1 | $769K | Sell |
10,884
-526
| -5% | -$37.2K | 0.13% | 119 |
|
|
2013
Q4 | $737K | Buy |
11,410
+410
| +4% | +$26.5K | 0.14% | 105 |
|
|
2013
Q3 | $728K | Sell |
11,000
-290
| -3% | -$19.2K | 0.15% | 114 |
|
|
2013
Q2 | $776K | Buy |
+11,290
| New | +$776K | 0.19% | 105 |
|