BAAM
Baker Avenue Asset Management’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.1M | Buy |
227,404
+6,562
| +3% | +$1.99M | 1.97% | 12 |
|
|
2025
Q1 | $60.7M | Buy |
220,842
+8,710
| +4% | +$2.39M | 1.9% | 12 |
|
|
2024
Q4 | $61.5M | Buy |
212,132
+35,834
| +20% | +$10.4M | 1.88% | 15 |
|
|
2024
Q3 | $49.9M | Buy |
176,298
+22,901
| +15% | +$6.48M | 1.58% | 15 |
|
|
2024
Q2 | $41M | Buy |
153,397
+7,248
| +5% | +$1.94M | 1.4% | 18 |
|
|
2024
Q1 | $38M | Buy |
146,149
+766
| +0.5% | +$199K | 1.49% | 17 |
|
|
2023
Q4 | $34.5M | Buy |
145,383
+18,402
| +14% | +$4.37M | 1.52% | 17 |
|
|
2023
Q3 | $27M | Buy |
126,981
+4,001
| +3% | +$850K | 1.35% | 18 |
|
|
2023
Q2 | $27.1M | Buy |
122,980
+6,650
| +6% | +$1.46M | 1.36% | 16 |
|
|
2023
Q1 | $23.7M | Buy |
116,330
+7,895
| +7% | +$1.61M | 1.28% | 18 |
|
|
2022
Q4 | $20.7M | Buy |
108,435
+10,468
| +11% | +$2M | 1.24% | 17 |
|
|
2022
Q3 | $17.6M | Buy |
97,967
+21,522
| +28% | +$3.86M | 1.11% | 18 |
|
|
2022
Q2 | $14.4M | Sell |
76,445
-147,580
| -66% | -$27.8M | 0.95% | 28 |
|
|
2022
Q1 | $51M | Sell |
224,025
-3,125
| -1% | -$711K | 2.61% | 6 |
|
|
2021
Q4 | $54.8M | Buy |
227,150
+996
| +0.4% | +$240K | 2.74% | 6 |
|
|
2021
Q3 | $50.2M | Sell |
226,154
-1,588
| -0.7% | -$353K | 2.88% | 5 |
|
|
2021
Q2 | $50.7M | Sell |
227,742
-8,987
| -4% | -$2M | 2.88% | 5 |
|
|
2021
Q1 | $48.9M | Buy |
236,729
+61
| +0% | +$12.6K | 3% | 5 |
|
|
2020
Q4 | $46.1M | Sell |
236,668
-30,814
| -12% | -$6M | 3.14% | 5 |
|
|
2020
Q3 | $45.6M | Sell |
267,482
-47,815
| -15% | -$8.14M | 3.5% | 6 |
|
|
2020
Q2 | $49.4M | Sell |
315,297
-68,360
| -18% | -$10.7M | 4.07% | 4 |
|
|
2020
Q1 | $49.5M | Sell |
383,657
-203,999
| -35% | -$26.3M | 5.89% | 5 |
|
|
2019
Q4 | $96.2M | Buy |
587,656
+41,715
| +8% | +$6.83M | 6.97% | 1 |
|
|
2019
Q3 | $82.4M | Buy |
545,941
+33,162
| +6% | +$5.01M | 6.56% | 1 |
|
|
2019
Q2 | $77M | Buy |
512,779
+24,100
| +5% | +$3.62M | 6.21% | 1 |
|
|
2019
Q1 | $70.7M | Buy |
488,679
+34,822
| +8% | +$5.04M | 5.82% | 1 |
|
|
2018
Q4 | $57.9M | Buy |
453,857
+152,870
| +51% | +$19.5M | 5.71% | 1 |
|
|
2018
Q3 | $45M | Buy |
300,987
+8,363
| +3% | +$1.25M | 3.71% | 3 |
|
|
2018
Q2 | $41.1M | Buy |
292,624
+3,017
| +1% | +$424K | 3.56% | 4 |
|
|
2018
Q1 | $39.3M | Buy |
289,607
+26,666
| +10% | +$3.62M | 3.57% | 4 |
|
|
2017
Q4 | $36.1M | Buy |
262,941
+3,139
| +1% | +$431K | 3.48% | 4 |
|
|
2017
Q3 | $33.6M | Buy |
259,802
+44,791
| +21% | +$5.8M | 3.79% | 3 |
|
|
2017
Q2 | $26.8M | Buy |
215,011
+5,066
| +2% | +$630K | 3.55% | 3 |
|
|
2017
Q1 | $25.5M | Sell |
209,945
-7,921
| -4% | -$961K | 3.42% | 3 |
|
|
2016
Q4 | $25.1M | Buy |
217,866
+1,099
| +0.5% | +$127K | 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% | -$3.46M | 3.76% | 6 |
|
|
2016
Q1 | $27.8M | Sell |
265,353
-51,404
| -16% | -$5.39M | 4.23% | 6 |
|
|
2015
Q4 | $33M | Buy |
316,757
+18,619
| +6% | +$1.94M | 4.75% | 3 |
|
|
2015
Q3 | $29.4M | Buy |
298,138
+699
| +0.2% | +$69K | 5.18% | 3 |
|
|
2015
Q2 | $31.8M | Sell |
297,439
-121,004
| -29% | -$12.9M | 4.23% | 3 |
|
|
2015
Q1 | $44.9M | Sell |
418,443
-179,512
| -30% | -$19.3M | 5.95% | 3 |
|
|
2014
Q4 | $63.4M | Sell |
597,955
-126,078
| -17% | -$13.4M | 8.78% | 1 |
|
|
2014
Q3 | $73.3M | Buy |
724,033
+180,268
| +33% | +$18.3M | 10.26% | 1 |
|
|
2014
Q2 | $55.3M | Buy |
543,765
+33,372
| +7% | +$3.4M | 7.98% | 2 |
|
|
2014
Q1 | $49.7M | Buy |
510,393
+73,920
| +17% | +$7.2M | 8.35% | 2 |
|
|
2013
Q4 | $41.9M | Buy |
436,473
+56,323
| +15% | +$5.4M | 8.05% | 2 |
|
|
2013
Q3 | $33.3M | Buy |
380,150
+89,928
| +31% | +$7.88M | 7% | 2 |
|
|
2013
Q2 | $24M | Buy |
+290,222
| New | +$24M | 5.9% | 2 |
|