Vanguard Total World Stock Idx shares owned by Baker Avenue Asset Management
Quarter-by-quarter ownership of Vanguard Total World Stock Idx (VT) shares owned by Baker Avenue Asset Management
from 13F filings
Historical chart of Baker Avenue Asset Management investment in Vanguard Total World Stock Idx
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Quarterly reported holdings in Vanguard Total World Stock Idx by Baker Avenue Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $938k | 7.8k | 119.71 |
| 2024-03-31 | $1.0M | 9.1k | 110.50 |
| 2023-12-31 | $1.0M | 9.9k | 102.88 |
| 2023-09-30 | $968k | 10k | 93.18 |
| 2023-06-30 | $1.0M | 11k | 96.98 |
| 2023-03-31 | $1.0M | 11k | 92.09 |
| 2022-12-31 | $932k | 11k | 86.19 |
| 2022-09-30 | $908k | 12k | 78.89 |
| 2022-06-30 | $924k | 11k | 85.31 |
| 2022-03-31 | $1.2M | 12k | 101.31 |
| 2021-12-31 | $1.8M | 17k | 107.40 |
| 2021-09-30 | $1.7M | 17k | 101.79 |
| 2021-06-30 | $1.7M | 17k | 103.57 |
| 2021-03-31 | $2.0M | 20k | 97.26 |
| 2020-12-31 | $1.7M | 21k | 80.59 |
| 2020-09-30 | $1.7M | 21k | 80.59 |
| 2020-06-30 | $1.8M | 24k | 74.80 |
| 2020-03-31 | $1.6M | 25k | 62.77 |
| 2019-12-31 | $7.1M | 87k | 80.99 |
| 2019-09-30 | $6.6M | 88k | 74.81 |
| 2019-06-30 | $7.2M | 96k | 75.15 |
| 2019-03-31 | $7.2M | 98k | 73.16 |
| 2018-12-31 | $11M | 173k | 65.46 |
| 2018-09-30 | $16M | 206k | 75.83 |
| 2018-06-30 | $16M | 212k | 73.37 |
| 2018-03-31 | $16M | 214k | 73.63 |
| 2017-12-31 | $16M | 216k | 74.26 |
| 2017-09-30 | $16M | 224k | 70.72 |
| 2017-06-30 | $14M | 207k | 67.53 |
| 2017-03-31 | $16M | 240k | 65.22 |
| 2016-12-31 | $18M | 287k | 61.00 |
| 2016-09-30 | $29M | 480k | 60.85 |
| 2016-06-30 | $43M | 733k | 58.07 |
| 2016-03-31 | $28M | 488k | 57.69 |
| 2015-12-31 | $3.9M | 68k | 57.61 |
| 2015-09-30 | $2.4M | 44k | 55.32 |
| 2015-06-30 | $4.3M | 70k | 61.52 |
| 2015-03-31 | $6.6M | 107k | 61.59 |
| 2014-12-31 | $5.5M | 92k | 60.12 |
| 2014-09-30 | $5.2M | 87k | 60.38 |
| 2014-06-30 | $4.5M | 73k | 62.22 |
| 2014-03-31 | $4.0M | 66k | 59.67 |
| 2013-12-31 | $3.4M | 57k | 59.41 |
| 2013-09-30 | $2.6M | 47k | 55.54 |
| 2013-06-30 | $1.7M | 33k | 51.52 |
| 2013-03-31 | $941k | 18k | 52.31 |
| 2012-09-30 | $496k | 10k | 48.06 |
| 2012-03-31 | $374k | 7.7k | 48.29 |
| 2011-12-31 | $319k | 7.4k | 43.22 |
| 2011-03-31 | $1.3M | 27k | 49.88 |
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