Number of Shares
1.15 Mil
Current Holdings Value*
$84.43 Mil
% of Portfolio
2.64%
Total Estimate Gain
$-10.98 Mil
% of Total Estimate Gain
-4.16%

Baker Avenue Asset Management, LP's Vanguard Total Bond Market ETF Holding Summary

As of 2025-03-31, Baker Avenue Asset Management, LP held 1.15 Mil shares of Vanguard Total Bond Market ETF(BND), totaling $84.43 Mil. This investment constitutes 2.64% of their stock portfolio, and Baker Avenue Asset Management, LP now holds 0.07% of the outstanding Vanguard Total Bond Market ETF(BND) stock.

The initial trade took place in 2014Q1. And since then Baker Avenue Asset Management, LP has made 27 purchases of BND, at an average price of $77.77, for a total of 3.40 Mil shares. In addition, there have been 10 sales at an average price of $75.14 for 2.25 Mil shares. Based on historical transaction data and BND's current price of $73.34, Baker Avenue Asset Management, LP's estimated gain on his BND holdings is $-10.98 Mil, reflecting a -4.16% gain to date.

Baker Avenue Asset Management, LP BND ($73.34) Holding Chart

Baker Avenue Asset Management, LP BND ($73.34) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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