BAAM
Baker Avenue Asset Management’s Vanguard Total World Stock ETF VT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $964K | Sell |
7,499
-629
| -8% | -$80.8K | 0.03% | 242 |
|
|
2025
Q1 | $942K | Buy |
8,128
+736
| +10% | +$85.3K | 0.03% | 242 |
|
|
2024
Q4 | $868K | Sell |
7,392
-442
| -6% | -$51.9K | 0.03% | 245 |
|
|
2024
Q3 | $938K | Sell |
7,834
-1,592
| -17% | -$191K | 0.03% | 235 |
|
|
2024
Q2 | $1.06M | Buy |
9,426
+291
| +3% | +$32.8K | 0.04% | 217 |
|
|
2024
Q1 | $1.01M | Sell |
9,135
-766
| -8% | -$84.6K | 0.04% | 211 |
|
|
2023
Q4 | $1.02M | Sell |
9,901
-490
| -5% | -$50.4K | 0.04% | 201 |
|
|
2023
Q3 | $968K | Sell |
10,391
-61
| -0.6% | -$5.68K | 0.05% | 204 |
|
|
2023
Q2 | $1.01M | Sell |
10,452
-598
| -5% | -$58K | 0.05% | 186 |
|
|
2023
Q1 | $1.02M | Buy |
11,050
+237
| +2% | +$21.8K | 0.05% | 177 |
|
|
2022
Q4 | $932K | Sell |
10,813
-697
| -6% | -$60.1K | 0.06% | 179 |
|
|
2022
Q3 | $908K | Buy |
11,510
+679
| +6% | +$53.6K | 0.06% | 162 |
|
|
2022
Q2 | $924K | Sell |
10,831
-886
| -8% | -$75.6K | 0.06% | 160 |
|
|
2022
Q1 | $1.19M | Sell |
11,717
-4,912
| -30% | -$498K | 0.06% | 149 |
|
|
2021
Q4 | $1.79M | Sell |
16,629
-229
| -1% | -$24.6K | 0.09% | 125 |
|
|
2021
Q3 | $1.72M | Buy |
16,858
+39
| +0.2% | +$3.97K | 0.1% | 116 |
|
|
2021
Q2 | $1.74M | Sell |
16,819
-3,569
| -18% | -$370K | 0.1% | 113 |
|
|
2021
Q1 | $1.98M | Buy |
20,388
+64
| +0.3% | +$6.23K | 0.12% | 107 |
|
|
2020
Q4 | $1.88M | Sell |
20,324
-360
| -2% | -$33.3K | 0.13% | 104 |
|
|
2020
Q3 | $1.67M | Sell |
20,684
-2,940
| -12% | -$237K | 0.13% | 96 |
|
|
2020
Q2 | $1.77M | Sell |
23,624
-1,275
| -5% | -$95.4K | 0.15% | 91 |
|
|
2020
Q1 | $1.56M | Sell |
24,899
-62,510
| -72% | -$3.92M | 0.19% | 58 |
|
|
2019
Q4 | $7.08M | Sell |
87,409
-1,000
| -1% | -$81K | 0.51% | 50 |
|
|
2019
Q3 | $6.61M | Sell |
88,409
-7,873
| -8% | -$589K | 0.53% | 52 |
|
|
2019
Q2 | $7.24M | Sell |
96,282
-1,528
| -2% | -$115K | 0.58% | 46 |
|
|
2019
Q1 | $7.16M | Sell |
97,810
-75,036
| -43% | -$5.49M | 0.59% | 44 |
|
|
2018
Q4 | $11.3M | Sell |
172,846
-32,920
| -16% | -$2.16M | 1.12% | 24 |
|
|
2018
Q3 | $15.6M | Sell |
205,766
-6,352
| -3% | -$482K | 1.29% | 25 |
|
|
2018
Q2 | $15.6M | Sell |
212,118
-1,567
| -0.7% | -$115K | 1.35% | 21 |
|
|
2018
Q1 | $15.7M | Sell |
213,685
-1,893
| -0.9% | -$139K | 1.43% | 21 |
|
|
2017
Q4 | $16M | Sell |
215,578
-8,063
| -4% | -$599K | 1.54% | 15 |
|
|
2017
Q3 | $15.8M | Buy |
223,641
+16,397
| +8% | +$1.16M | 1.78% | 14 |
|
|
2017
Q2 | $14M | Sell |
207,244
-32,422
| -14% | -$2.19M | 1.86% | 12 |
|
|
2017
Q1 | $15.6M | Sell |
239,666
-47,457
| -17% | -$3.1M | 2.1% | 12 |
|
|
2016
Q4 | $17.5M | Sell |
287,123
-192,918
| -40% | -$11.8M | 2.45% | 7 |
|
|
2016
Q3 | $29.2M | Sell |
480,041
-252,653
| -34% | -$15.4M | 4.19% | 3 |
|
|
2016
Q2 | $42.5M | Buy |
732,694
+244,473
| +50% | +$14.2M | 6.4% | 1 |
|
|
2016
Q1 | $28.2M | Buy |
488,221
+419,783
| +613% | +$24.2M | 4.28% | 5 |
|
|
2015
Q4 | $3.94M | Buy |
68,438
+25,027
| +58% | +$1.44M | 0.57% | 52 |
|
|
2015
Q3 | $2.4M | Sell |
43,411
-26,941
| -38% | -$1.49M | 0.42% | 61 |
|
|
2015
Q2 | $4.33M | Sell |
70,352
-36,105
| -34% | -$2.22M | 0.58% | 47 |
|
|
2015
Q1 | $6.56M | Buy |
106,457
+14,657
| +16% | +$903K | 0.87% | 22 |
|
|
2014
Q4 | $5.52M | Buy |
91,800
+5,295
| +6% | +$318K | 0.76% | 27 |
|
|
2014
Q3 | $5.22M | Buy |
86,505
+13,703
| +19% | +$827K | 0.73% | 25 |
|
|
2014
Q2 | $4.53M | Buy |
72,802
+6,541
| +10% | +$407K | 0.65% | 31 |
|
|
2014
Q1 | $3.95M | Buy |
66,261
+9,081
| +16% | +$542K | 0.66% | 37 |
|
|
2013
Q4 | $3.4M | Buy |
57,180
+9,971
| +21% | +$592K | 0.65% | 42 |
|
|
2013
Q3 | $2.62M | Buy |
47,209
+13,904
| +42% | +$772K | 0.55% | 57 |
|
|
2013
Q2 | $1.72M | Buy |
+33,305
| New | +$1.72M | 0.42% | 76 |
|