BAAM
Baker Avenue Asset Management’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.54M | Sell |
41,535
-4,468
| -10% | -$488K | 0.13% | 125 |
|
|
2025
Q1 | $4.27M | Sell |
46,003
-11,109
| -19% | -$1.03M | 0.13% | 131 |
|
|
2024
Q4 | $5.9M | Buy |
57,112
+84
| +0.1% | +$8.68K | 0.18% | 104 |
|
|
2024
Q3 | $5.5M | Sell |
57,028
-1,883
| -3% | -$182K | 0.17% | 104 |
|
|
2024
Q2 | $5.53M | Sell |
58,911
-2,491
| -4% | -$234K | 0.19% | 96 |
|
|
2024
Q1 | $5.32M | Buy |
61,402
+451
| +0.7% | +$39.1K | 0.21% | 93 |
|
|
2023
Q4 | $4.76M | Buy |
60,951
+2,312
| +4% | +$180K | 0.21% | 92 |
|
|
2023
Q3 | $4.01M | Sell |
58,639
-345
| -0.6% | -$23.6K | 0.2% | 96 |
|
|
2023
Q2 | $4.17M | Sell |
58,984
-4,329
| -7% | -$306K | 0.21% | 96 |
|
|
2023
Q1 | $3.98M | Sell |
63,313
-5,523
| -8% | -$347K | 0.21% | 97 |
|
|
2022
Q4 | $3.79M | Buy |
+68,836
| New | +$3.79M | 0.23% | 94 |
|