BAAM
Baker Avenue Asset Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,258
| Closed | -$418K | – | 437 |
|
|
2024
Q3 | $418K | Buy |
+3,258
| New | +$418K | 0.01% | 304 |
|
|
2024
Q1 | – | Sell |
-3,671
| Closed | -$410K | – | 375 |
|
|
2023
Q4 | $410K | Buy |
3,671
+1
| +0% | +$112 | 0.02% | 276 |
|
|
2023
Q3 | $379K | Buy |
3,670
+2,283
| +165% | +$236K | 0.02% | 283 |
|
|
2023
Q2 | $147K | Sell |
1,387
-1,776
| -56% | -$188K | 0.01% | 371 |
|
|
2023
Q1 | $334K | Buy |
3,163
+1,746
| +123% | +$184K | 0.02% | 298 |
|
|
2022
Q4 | $153K | Sell |
1,417
-1,763
| -55% | -$191K | 0.01% | 351 |
|
|
2022
Q3 | $302K | Buy |
+3,180
| New | +$302K | 0.02% | 281 |
|
|
2019
Q1 | – | Sell |
-19,820
| Closed | -$1.55M | – | 276 |
|
|
2018
Q4 | $1.55M | Sell |
19,820
-12,618
| -39% | -$984K | 0.15% | 103 |
|
|
2018
Q3 | $2.83M | Buy |
32,438
+5,800
| +22% | +$505K | 0.23% | 84 |
|
|
2018
Q2 | $2.21M | Buy |
26,638
+4,350
| +20% | +$361K | 0.19% | 93 |
|
|
2018
Q1 | $1.84M | Buy |
22,288
+7,368
| +49% | +$608K | 0.17% | 97 |
|
|
2017
Q4 | $1.28M | Buy |
+14,920
| New | +$1.28M | 0.12% | 119 |
|