Baker Avenue Asset Management’s Vanguard Total Stock Market ETF VTI Stock Holding History

Baker Avenue Asset Management’s Portfolio VTI Stock Details VTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$83.4M	Buy	259,920 +12,567	+5%	+$4.22M	1.88%	10
2025 Q4	$82.9M	Buy	247,353 +12,550	+5%	+$4.18M	1.91%	12
2025 Q3	$77.1M	Buy	234,803 +7,399	+3%	+$2.34M	1.84%	12
2025 Q2	$69.1M	Buy	227,404 +6,562	+3%	+$1.85M	1.97%	12
2025 Q1	$60.7M	Buy	220,842 +8,710	+4%	+$2.53M	1.9%	12
2024 Q4	$61.5M	Buy	212,132 +35,834	+20%	+$10.5M	1.88%	15
2024 Q3	$49.9M	Buy	176,298 +22,901	+15%	+$6.25M	1.58%	15
2024 Q2	$41M	Buy	153,397 +7,248	+5%	+$1.88M	1.4%	18
2024 Q1	$38M	Buy	146,149 +766	+0.5%	+$190K	1.49%	17
2023 Q4	$34.5M	Buy	145,383 +18,402	+14%	+$4.07M	1.52%	17
2023 Q3	$27M	Buy	126,981 +4,001	+3%	+$886K	1.35%	18
2023 Q2	$27.1M	Buy	122,980 +6,650	+6%	+$1.39M	1.36%	16
2023 Q1	$23.7M	Buy	116,330 +7,895	+7%	+$1.58M	1.28%	18
2022 Q4	$20.7M	Buy	108,435 +10,468	+11%	+$2.02M	1.24%	17
2022 Q3	$17.6M	Buy	97,967 +21,522	+28%	+$4.29M	1.11%	20
2022 Q2	$14.4M	Sell	76,445 -147,580	-66%	-$30.3M	0.95%	29
2022 Q1	$51M	Sell	224,025 -3,125	-1%	-$703K	2.61%	7
2021 Q4	$54.8M	Buy	227,150 +996	+0.4%	+$235K	2.74%	6
2021 Q3	$50.2M	Sell	226,154 -1,588	-0.7%	-$362K	2.88%	5
2021 Q2	$50.7M	Sell	227,742 -8,987	-4%	-$1.95M	2.88%	5
2021 Q1	$48.9M	Buy	236,729 +61	+0%	+$12.3K	3%	5
2020 Q4	$46.1M	Sell	236,668 -30,814	-12%	-$5.63M	3.14%	5
2020 Q3	$45.6M	Sell	267,482 -47,815	-15%	-$8.04M	3.5%	6
2020 Q2	$49.4M	Sell	315,297 -68,360	-18%	-$10.1M	4.07%	4
2020 Q1	$49.5M	Sell	383,657 -203,999	-35%	-$31.5M	5.89%	5
2019 Q4	$96.2M	Buy	587,656 +41,715	+8%	+$6.54M	6.97%	1
2019 Q3	$82.4M	Buy	545,941 +33,162	+6%	+$5M	6.56%	1
2019 Q2	$77M	Buy	512,779 +24,100	+5%	+$3.55M	6.21%	1
2019 Q1	$70.7M	Buy	488,679 +34,822	+8%	+$4.86M	5.82%	1
2018 Q4	$57.9M	Buy	453,857 +152,870	+51%	+$21.1M	5.71%	1
2018 Q3	$45M	Buy	300,987 +8,363	+3%	+$1.23M	3.71%	3
2018 Q2	$41.1M	Buy	292,624 +3,017	+1%	+$421K	3.56%	4
2018 Q1	$39.3M	Buy	289,607 +26,666	+10%	+$3.74M	3.57%	4
2017 Q4	$36.1M	Buy	262,941 +3,139	+1%	+$420K	3.48%	4
2017 Q3	$33.6M	Buy	259,802 +44,791	+21%	+$5.67M	3.79%	3
2017 Q2	$26.8M	Buy	215,011 +5,066	+2%	+$624K	3.55%	3
2017 Q1	$25.5M	Sell	209,945 -7,921	-4%	-$949K	3.42%	3
2016 Q4	$25.1M	Buy	217,866 +1,099	+0.5%	+$124K	3.52%	4
2016 Q3	$24.1M	Sell	216,767 -16,286	-7%	-$1.81M	3.46%	6
2016 Q2	$25M	Sell	233,053 -32,300	-12%	-$3.42M	3.76%	6
2016 Q1	$27.8M	Sell	265,353 -51,404	-16%	-$5.1M	4.23%	6
2015 Q4	$33M	Buy	316,757 +18,619	+6%	+$1.96M	4.75%	3
2015 Q3	$29.4M	Buy	298,138 +699	+0.2%	+$73.4K	5.18%	3
2015 Q2	$31.8M	Sell	297,439 -121,004	-29%	-$13.2M	4.23%	3
2015 Q1	$44.9M	Sell	418,443 -179,512	-30%	-$19.2M	5.95%	3
2014 Q4	$63.4M	Sell	597,955 -126,078	-17%	-$13M	8.78%	1
2014 Q3	$73.3M	Buy	724,033 +180,268	+33%	+$18.4M	10.26%	1
2014 Q2	$55.3M	Buy	543,765 +33,372	+7%	+$3.29M	7.98%	2
2014 Q1	$49.7M	Buy	510,393 +73,920	+17%	+$7.08M	8.35%	2
2013 Q4	$41.9M	Buy	436,473 +56,323	+15%	+$5.18M	8.05%	2
2013 Q3	$33.3M	Buy	380,150 +89,928	+31%	+$7.82M	7%	2
2013 Q2	$24M	Buy	+290,222	New	+$24.1M	5.9%	2