Vanguard Value ETF shares owned by Baker Avenue Asset Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Baker Avenue Asset Management
from 13F filings
Historical chart of Baker Avenue Asset Management investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Baker Avenue Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $258k | 1.7k | 149.50 |
| 2023-09-30 | $103k | 750 | 137.93 |
| 2023-06-30 | $107k | 750 | 142.10 |
| 2023-03-31 | $426k | 3.1k | 138.11 |
| 2022-12-31 | $138k | 982 | 140.37 |
| 2022-09-30 | $339k | 2.7k | 123.45 |
| 2019-12-31 | $1.1M | 9.2k | 119.83 |
| 2018-12-31 | $970k | 9.9k | 97.93 |
| 2018-09-30 | $1.7M | 15k | 110.65 |
| 2018-06-30 | $1.6M | 15k | 103.86 |
| 2018-03-31 | $1.6M | 15k | 103.17 |
| 2017-12-31 | $1.6M | 15k | 106.31 |
| 2017-09-30 | $1.5M | 15k | 99.79 |
More positions owned by Baker Avenue Asset Management
View all positions for Baker Avenue Asset Management