Vanguard REIT ETF shares owned by Baker Avenue Asset Management
Quarter-by-quarter ownership of Vanguard REIT ETF (VNQ) shares owned by Baker Avenue Asset Management
from 13F filings
Historical chart of Baker Avenue Asset Management investment in Vanguard REIT ETF
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Quarterly reported holdings in Vanguard REIT ETF by Baker Avenue Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $398k | 4.1k | 97.42 |
| 2024-03-31 | $832k | 9.6k | 86.48 |
| 2023-12-31 | $931k | 11k | 88.36 |
| 2023-09-30 | $816k | 11k | 75.66 |
| 2023-06-30 | $968k | 12k | 83.56 |
| 2023-03-31 | $1.1M | 13k | 83.04 |
| 2022-12-31 | $1.8M | 22k | 82.48 |
| 2022-09-30 | $1.9M | 23k | 80.15 |
| 2022-06-30 | $1.9M | 21k | 91.12 |
| 2022-03-31 | $2.1M | 19k | 108.36 |
| 2021-12-31 | $2.1M | 18k | 115.99 |
| 2021-09-30 | $1.8M | 17k | 101.77 |
| 2021-06-30 | $1.5M | 14k | 101.73 |
| 2021-03-31 | $1.3M | 14k | 91.81 |
| 2020-12-31 | $1.2M | 15k | 78.93 |
| 2020-09-30 | $1.2M | 15k | 78.93 |
| 2020-06-30 | $1.1M | 14k | 78.53 |
| 2020-03-31 | $882k | 13k | 69.79 |
| 2019-12-31 | $9.8M | 106k | 92.78 |
| 2019-09-30 | $10M | 107k | 93.25 |
| 2019-06-30 | $9.6M | 110k | 87.40 |
| 2019-03-31 | $9.5M | 110k | 86.90 |
| 2018-12-31 | $1.6M | 21k | 74.59 |
| 2018-09-30 | $1.8M | 22k | 80.69 |
| 2018-06-30 | $2.1M | 26k | 81.46 |
| 2018-03-31 | $2.0M | 26k | 75.48 |
| 2017-12-31 | $2.5M | 30k | 82.98 |
| 2017-09-30 | $2.5M | 31k | 83.08 |
| 2017-06-30 | $798k | 9.6k | 83.21 |
| 2017-03-31 | $821k | 9.9k | 82.60 |
| 2016-12-31 | $791k | 9.6k | 82.48 |
| 2016-09-30 | $832k | 9.6k | 86.76 |
| 2016-06-30 | $850k | 9.6k | 88.63 |
| 2016-03-31 | $762k | 9.1k | 83.79 |
| 2015-12-31 | $772k | 9.7k | 79.73 |
| 2015-09-30 | $725k | 9.6k | 75.57 |
| 2015-06-30 | $716k | 9.6k | 74.66 |
| 2015-03-31 | $934k | 11k | 84.34 |
| 2014-12-31 | $882k | 11k | 81.04 |
| 2014-09-30 | $782k | 11k | 71.85 |
| 2014-06-30 | $815k | 11k | 74.88 |
| 2014-03-31 | $769k | 11k | 70.65 |
| 2013-12-31 | $737k | 11k | 64.59 |
| 2013-09-30 | $728k | 11k | 66.18 |
| 2013-06-30 | $776k | 11k | 68.73 |
| 2013-03-31 | $747k | 11k | 70.54 |
| 2012-09-30 | $688k | 11k | 64.97 |
| 2012-03-31 | $674k | 11k | 63.64 |
| 2011-12-31 | $614k | 11k | 57.98 |
| 2011-09-30 | $539k | 11k | 50.90 |
| 2011-03-31 | $2.1M | 36k | 58.48 |
More positions owned by Baker Avenue Asset Management
View all positions for Baker Avenue Asset Management