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Baker Avenue Asset Management’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Baker Avenue Asset Management’s Portfolio VNQI Stock Details VNQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-48,604
Closed -$1.89M – 1463
2023
Q3 		$1.89M Buy
48,604
+5,236
+12% +$212K 0.09% 152
2023
Q2 		$1.74M Buy
43,368
+4,149
+11% +$170K 0.09% 147
2023
Q1 		$1.59M Buy
39,219
+38,881
+11,503% +$1.64M 0.09% 144
2022
Q4 		$14K Sell
338
-7,194
-96% -$287K ﹤0.01% 672
2022
Q3 		$287K Buy
+7,532
New +$327K 0.02% 295
2020
Q1 		– Sell
-12,517
Closed -$739K – 259
2019
Q4 		$739K Buy
12,517
+8,622
+221% +$518K 0.05% 171
2019
Q3 		$228K Hold
3,895
– – 0.02% 229
2019
Q2 		$229K Sell
3,895
-387
-9% -$22.7K 0.02% 225
2019
Q1 		$255K Buy
+4,282
New +$243K 0.02% 222

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UCFA
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FCBT
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Bank of America
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