Number of Shares
381,222.00
Current Holdings Value*
$84.54 Mil
% of Portfolio
2.65%
Total Estimate Gain
$35.96 Mil
% of Total Estimate Gain
43.58%

Baker Avenue Asset Management, LP's Vanguard Small Cap ETF Holding Summary

As of 2025-03-31, Baker Avenue Asset Management, LP held 381,222.00 shares of Vanguard Small Cap ETF(VB), totaling $84.54 Mil. This investment constitutes 2.65% of their stock portfolio, and Baker Avenue Asset Management, LP now holds 0.14% of the outstanding Vanguard Small Cap ETF(VB) stock.

The initial trade took place in 2014Q1. And since then Baker Avenue Asset Management, LP has made 18 purchases of VB, at an average price of $151.45, for a total of 544,753.00 shares. In addition, there have been 14 sales at an average price of $179.41 for 163,531.00 shares. Based on historical transaction data and VB's current price of $233.78, Baker Avenue Asset Management, LP's estimated gain on his VB holdings is $35.96 Mil, reflecting a 43.58% gain to date.

Baker Avenue Asset Management, LP VB ($233.78) Holding Chart

Baker Avenue Asset Management, LP VB ($233.78) 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 %

Top Ranked Articles

  • 1