BAAM
Baker Avenue Asset Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.2M | Buy |
650,795
+4,163
| +0.6% | +$206K | 0.92% | 27 |
|
|
2025
Q1 | $29.3M | Sell |
646,632
-3,160
| -0.5% | -$143K | 0.92% | 24 |
|
|
2024
Q4 | $28.6M | Buy |
649,792
+3,117
| +0.5% | +$137K | 0.88% | 24 |
|
|
2024
Q3 | $30.9M | Buy |
646,675
+2,789
| +0.4% | +$133K | 0.98% | 24 |
|
|
2024
Q2 | $28.2M | Buy |
643,886
+26,836
| +4% | +$1.17M | 0.96% | 24 |
|
|
2024
Q1 | $25.8M | Buy |
617,050
+20,466
| +3% | +$855K | 1.01% | 24 |
|
|
2023
Q4 | $24.5M | Buy |
596,584
+52,327
| +10% | +$2.15M | 1.08% | 24 |
|
|
2023
Q3 | $21.3M | Buy |
544,257
+33,464
| +7% | +$1.31M | 1.07% | 23 |
|
|
2023
Q2 | $20.8M | Buy |
510,793
+39,730
| +8% | +$1.62M | 1.05% | 24 |
|
|
2023
Q1 | $19M | Buy |
471,063
+249,609
| +113% | +$10.1M | 1.03% | 25 |
|
|
2022
Q4 | $8.63M | Buy |
221,454
+210,175
| +1,863% | +$8.19M | 0.52% | 52 |
|
|
2022
Q3 | $412K | Sell |
11,279
-271,901
| -96% | -$9.93M | 0.03% | 248 |
|
|
2022
Q2 | $11.8M | Sell |
283,180
-437,716
| -61% | -$18.2M | 0.78% | 35 |
|
|
2022
Q1 | $33.3M | Buy |
720,896
+5,573
| +0.8% | +$257K | 1.7% | 12 |
|
|
2021
Q4 | $35.4M | Buy |
715,323
+20,300
| +3% | +$1M | 1.77% | 10 |
|
|
2021
Q3 | $34.8M | Buy |
695,023
+579
| +0.1% | +$29K | 1.99% | 10 |
|
|
2021
Q2 | $37.7M | Buy |
694,444
+21,987
| +3% | +$1.19M | 2.14% | 9 |
|
|
2021
Q1 | $35M | Buy |
672,457
+197,381
| +42% | +$10.3M | 2.15% | 9 |
|
|
2020
Q4 | $23.8M | Buy |
475,076
+464,436
| +4,365% | +$23.3M | 1.62% | 15 |
|
|
2020
Q3 | $460K | Sell |
10,640
-1,040
| -9% | -$45K | 0.04% | 169 |
|
|
2020
Q2 | $463K | Sell |
11,680
-134,300
| -92% | -$5.32M | 0.04% | 168 |
|
|
2020
Q1 | $4.9M | Sell |
145,980
-400,663
| -73% | -$13.4M | 0.58% | 33 |
|
|
2019
Q4 | $24.3M | Buy |
546,643
+18,951
| +4% | +$843K | 1.76% | 12 |
|
|
2019
Q3 | $21.2M | Sell |
527,692
-10,705
| -2% | -$431K | 1.69% | 14 |
|
|
2019
Q2 | $22.9M | Sell |
538,397
-135,962
| -20% | -$5.78M | 1.85% | 12 |
|
|
2019
Q1 | $28.7M | Buy |
674,359
+152,090
| +29% | +$6.46M | 2.36% | 9 |
|
|
2018
Q4 | $19.9M | Buy |
522,269
+40,548
| +8% | +$1.54M | 1.96% | 11 |
|
|
2018
Q3 | $19.8M | Buy |
481,721
+274,503
| +132% | +$11.3M | 1.63% | 13 |
|
|
2018
Q2 | $8.75M | Sell |
207,218
-169,366
| -45% | -$7.15M | 0.76% | 40 |
|
|
2018
Q1 | $17.7M | Buy |
376,584
+32,570
| +9% | +$1.53M | 1.61% | 14 |
|
|
2017
Q4 | $15.8M | Buy |
344,014
+8,680
| +3% | +$399K | 1.52% | 16 |
|
|
2017
Q3 | $14.6M | Buy |
+335,334
| New | +$14.6M | 1.65% | 17 |
|
|
2017
Q2 | – | Sell |
-456,029
| Closed | -$18.1M | – | 221 |
|
|
2017
Q1 | $18.1M | Sell |
456,029
-36,109
| -7% | -$1.43M | 2.43% | 6 |
|
|
2016
Q4 | $17.6M | Buy |
492,138
+144,930
| +42% | +$5.19M | 2.47% | 6 |
|
|
2016
Q3 | $13.1M | Buy |
347,208
+215,111
| +163% | +$8.09M | 1.87% | 9 |
|
|
2016
Q2 | $4.65M | Buy |
132,097
+93,504
| +242% | +$3.29M | 0.7% | 46 |
|
|
2016
Q1 | $1.34M | Buy |
+38,593
| New | +$1.34M | 0.2% | 80 |
|
|
2014
Q4 | – | Sell |
-268,588
| Closed | -$11.2M | – | 298 |
|
|
2014
Q3 | $11.2M | Buy |
+268,588
| New | +$11.2M | 1.57% | 5 |
|