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Baker Avenue Asset Management, LP > VB

DateNameTickerSharesChangeValueChangePrice
12/31/2022VANGUARD INDEX FUNDSVB307,424-6,91556,424,644,00056,370,920,000$183,540.14
09/30/2022VANGUARD INDEX FUNDSVB314,3393,83853,724,000-958,000$170.91
06/30/2022VANGUARD INDEX FUNDSVB310,501-4,97654,682,000-12,363,000$176.11
03/31/2022VANGUARD INDEX FUNDSVB315,47710167,045,000-4,233,000$212.52
12/31/2021VANGUARD INDEX FUNDSVB315,3762,35471,278,0002,830,000$226.01
09/30/2021VANGUARD INDEX FUNDSVB313,022-1,12768,448,000-2,323,000$218.67
06/30/2021VANGUARD INDEX FUNDSVB314,149-2,10370,771,0003,068,000$225.28
03/31/2021VANGUARD INDEX FUNDSVB316,252-62,11567,703,000-5,957,000$214.08
12/31/2020VANGUARD INDEX FUNDSVB378,367-11,24473,660,00013,738,000$194.68
09/30/2020VANGUARD INDEX FUNDSVB389,611138,42859,922,00023,320,000$153.80
06/30/2020VANGUARD INDEX FUNDSVB251,183244,92836,602,00035,880,000$145.72
03/31/2020VANGUARD INDEX FUNDSVB6,255-65,140722,000-11,103,000$115.43
12/31/2019VANGUARD INDEX FUNDSVB71,395-88611,825,000702,000$165.63
09/30/2019VANGUARD INDEX FUNDSVB72,281-47711,123,000-275,000$153.89
06/30/2019VANGUARD INDEX FUNDSVB72,758-13011,398,000261,000$156.66
03/31/2019VANGUARD INDEX FUNDSVB72,888-1,24811,137,0001,352,000$152.80
12/31/2018VANGUARD INDEX FUNDSVB74,136-6,8409,785,000-3,380,000$131.99
09/30/2018VANGUARD INDEX FUNDSVB80,976513,165,000560,000$162.58
06/30/2018VANGUARD INDEX FUNDSVB80,9711,87612,605,000984,000$155.67
03/31/2018VANGUARD INDEX FUNDSVB79,09554,63711,621,0008,006,000$146.92
12/31/2017VANGUARD INDEX FUNDSVB24,4586143,615,000245,000$147.80
09/30/2017VANGUARD INDEX FUNDSVB23,8448,5543,370,0001,298,000$141.34
06/30/2017VANGUARD INDEX FUNDSVB15,290-2,4782,072,000-296,000$135.51
03/31/2017VANGUARD INDEX FUNDSVB17,768-4,2642,368,000-473,000$133.27
12/31/2016VANGUARD INDEX FUNDSVB22,0324,0612,841,000645,000$128.95
09/30/2016VANGUARD INDEX FUNDSVB17,9719,0562,196,0001,165,000$122.20
06/30/2016VANGUARD INDEX FUNDSVB8,9154,0201,031,000485,000$115.65
03/31/2016VANGUARD INDEX FUNDSVB4,895-33,658546,000-2,573,000$111.54
12/31/2015VANGUARD INDEX FUNDSVB4,2800474,00012,000$110.75
09/30/2015VANGUARD INDEX FUNDSVB4,280-330462,000-98,000$107.94
06/30/2015VANGUARD INDEX FUNDSVB4,610-33,943560,000-2,559,000$121.48
03/31/2015VANGUARD INDEX FUNDSVB4,2800525,00026,000$122.66
12/31/2014VANGUARD INDEX FUNDSVB4,280-34,273499,000-2,620,000$116.59
09/30/2014VANGUARD INDEX FUNDSVB4,280-34,273473,000-2,646,000$110.51
06/30/2014VANGUARD INDEX FUNDSVB4,280-34,273501,000-2,618,000$117.06
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