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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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All positions including Vanguard Total World Stock Idx 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 Total World Stock Idx by Baker Avenue Asset Management

Quarter filed Position value Share count Share price at filing
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

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

Top funds holding Vanguard Total World Stock Idx

Bank of America Corporation
UBS Group
Alliancebernstein
Royal Bank of Canada
Edgehill Endowment Partners
Rockefeller Capital Management
Partners Capital Investment Group
Wells Fargo & Company
Wind River Trust
Citigroup
Goldman Sachs Group
Allianz Asset Management
Evoke Wealth
Sageworth Trust Company
CI Private Wealth

View all funds holding Vanguard Total World Stock Idx