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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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All positions including Vanguard REIT ETF held by Baker Avenue Asset Management consolidated in one spreadsheet with up to 7 years of data

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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
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

Nvidia Corp Stock (NVDA)
Apple Stock (AAPL)
Powershares Qqq Tr Etf (QQQ)
Vanguard Small Cap Etf Etf (VB)
Microsoft Stock (MSFT)
Ishares Aggregate Bond Etf Etf (AGG)
Vanguard Total Bond Market Etf Etf (BND)
Spdr Portfolio Aggregate Bond Etf Etf (SPAB)
Dimensional Core Fixed Income Etf Etf (DFCF)
Ishares Msci Usa Quality Factor Etf Etf (QUAL)
Netflix Stock (NFLX)
Ishares Russell 1000 Growth Etf Etf (IWF)
Amazon.com Stock (AMZN)
Tesla Motors Stock (TSLA)
Ishares S&p 500 Index Etf (IVV)

View all positions for Baker Avenue Asset Management

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View all funds holding Vanguard REIT ETF