News + Filings Holdings
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Baker Avenue Asset Management, LP
> BSV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Vanguard BD Index Fund Inc Sho | BSV | 275,097 | 181,158 | 20,709,295,000 | 20,702,267,000 | $75,279.97 |
| 09/30/2022 | Vanguard BD Index Fund Inc Sho | BSV | 93,939 | -4,476 | 7,028,000 | -529,000 | $74.81 |
| 06/30/2022 | Vanguard BD Index Fund Inc Sho | BSV | 98,415 | -23,066 | 7,557,000 | -1,906,000 | $76.79 |
| 03/31/2022 | Vanguard BD Index Fund Inc Sho | BSV | 121,481 | 121,481 | 9,463,000 | 9,463,000 | $77.90 |
| 12/31/2021 | Vanguard BD Index Fund Inc Sho | BSV | 0 | -131,879 | 0 | -10,806,000 | |
| 09/30/2021 | Vanguard BD Index Fund Inc Sho | BSV | 131,879 | 2,265 | 10,806,000 | 157,000 | $81.94 |
| 06/30/2021 | Vanguard BD Index Fund Inc Sho | BSV | 129,614 | 13,700 | 10,649,000 | 1,122,000 | $82.16 |
| 03/31/2021 | Vanguard BD Index Fund Inc Sho | BSV | 115,914 | -6,626 | 9,527,000 | -631,000 | $82.19 |
| 12/31/2020 | Vanguard BD Index Fund Inc Sho | BSV | 122,540 | -2,505 | 10,158,000 | -226,000 | $82.90 |
| 09/30/2020 | Vanguard BD Index Fund Inc Sho | BSV | 125,045 | 27,784 | 10,384,000 | 2,300,000 | $83.04 |
| 06/30/2020 | Vanguard BD Index Fund Inc Sho | BSV | 97,261 | 25,352 | 8,084,000 | 2,175,000 | $83.12 |
| 03/31/2020 | Vanguard BD Index Fund Inc Sho | BSV | 71,909 | -1,695 | 5,909,000 | -24,000 | $82.17 |
| 12/31/2019 | Vanguard BD Index Fund Inc Sho | BSV | 73,604 | -212 | 5,933,000 | -30,000 | $80.61 |
| 09/30/2019 | Vanguard BD Index Fund Inc Sho | BSV | 73,816 | 1,635 | 5,963,000 | 151,000 | $80.78 |
| 06/30/2019 | Vanguard BD Index Fund Inc Sho | BSV | 72,181 | 4,758 | 5,812,000 | 446,000 | $80.52 |
| 03/31/2019 | Vanguard BD Index Fund Inc Sho | BSV | 67,423 | 21,105 | 5,366,000 | 1,727,000 | $79.59 |
| 12/31/2018 | Vanguard BD Index Fund Inc Sho | BSV | 46,318 | -23,529 | 3,639,000 | -1,811,000 | $78.57 |
| 09/30/2018 | Vanguard BD Index Fund Inc Sho | BSV | 69,847 | 658 | 5,450,000 | 39,000 | $78.03 |
| 06/30/2018 | Vanguard BD Index Fund Inc Sho | BSV | 69,189 | -36,111 | 5,411,000 | -2,849,000 | $78.21 |
| 03/31/2018 | Vanguard BD Index Fund Inc Sho | BSV | 105,300 | -3,590 | 8,260,000 | -353,000 | $78.44 |
| 12/31/2017 | Vanguard BD Index Fund Inc Sho | BSV | 108,890 | 82,055 | 8,613,000 | 6,471,000 | $79.10 |
| 09/30/2017 | Vanguard BD Index Fund Inc Sho | BSV | 26,835 | 23,775 | 2,142,000 | 1,898,000 | $79.82 |
| 06/30/2017 | Vanguard BD Index Fund Inc Sho | BSV | 3,060 | 0 | 244,000 | 0 | $79.74 |
| 03/31/2017 | Vanguard BD Index Fund Inc Sho | BSV | 3,060 | 3,060 | 244,000 | 244,000 | $79.74 |
| 12/31/2016 | Vanguard BD Index Fund Inc Sho | BSV | 0 | -3,060 | 0 | -247,000 | |
| 09/30/2016 | Vanguard BD Index Fund Inc Sho | BSV | 3,060 | 0 | 247,000 | -1,000 | $80.72 |
| 06/30/2016 | Vanguard BD Index Fund Inc Sho | BSV | 3,060 | 0 | 248,000 | 1,000 | $81.05 |
| 03/31/2016 | Vanguard BD Index Fund Inc Sho | BSV | 3,060 | 3,060 | 247,000 | 247,000 | $80.72 |
| 12/31/2015 | Vanguard BD Index Fund Inc Sho | BSV | 5,710 | -2,068 | 454,000 | -171,000 | $79.51 |
| 09/30/2015 | Vanguard BD Index Fund Inc Sho | BSV | 7,778 | 7,778 | 625,000 | 625,000 | $80.35 |
| 06/30/2015 | Vanguard BD Index Fund Inc Sho | BSV | 7,778 | 7,778 | 624,000 | 624,000 | $80.23 |
| 03/31/2015 | Vanguard BD Index Fund Inc Sho | BSV | 4,650 | 4,650 | 374,000 | 374,000 | $80.43 |
| 12/31/2014 | Vanguard BD Index Fund Inc Sho | BSV | 4,650 | 4,650 | 372,000 | 372,000 | $80.00 |
| 09/30/2014 | Vanguard BD Index Fund Inc Sho | BSV | 4,650 | 4,650 | 372,000 | 372,000 | $80.00 |
| 06/30/2014 | Vanguard BD Index Fund Inc Sho | BSV | 6,777 | 6,777 | 544,000 | 544,000 | $80.27 |
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