BAAM
Baker Avenue Asset Management’s Vanguard S&P 500 Value ETF VOOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,740
| Closed | -$530K | – | 279 |
|
|
2018
Q3 | $530K | Hold |
4,740
| – | – | 0.04% | 199 |
|
|
2018
Q2 | $503K | Hold |
4,740
| – | – | 0.04% | 193 |
|
|
2018
Q1 | $500K | Hold |
4,740
| – | – | 0.05% | 195 |
|
|
2017
Q4 | $521K | Hold |
4,740
| – | – | 0.05% | 189 |
|
|
2017
Q3 | $493K | Buy |
+4,740
| New | +$493K | 0.06% | 169 |
|