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Baker Avenue Asset Management, LP > VTI

DateNameTickerSharesChangeValueChangePrice
12/31/2022VANGUARD INDEX FUNDSVTI108,43510,46820,731,690,00020,714,108,000$191,190.02
09/30/2022VANGUARD INDEX FUNDSVTI97,96721,52217,582,0003,163,000$179.47
06/30/2022VANGUARD INDEX FUNDSVTI76,445-147,58014,419,000-36,585,000$188.62
03/31/2022VANGUARD INDEX FUNDSVTI224,025-3,12551,004,000-3,839,000$227.67
12/31/2021VANGUARD INDEX FUNDSVTI227,15099654,843,0004,624,000$241.44
09/30/2021VANGUARD INDEX FUNDSVTI226,154-1,58850,219,000-526,000$222.06
06/30/2021VANGUARD INDEX FUNDSVTI227,742-8,98750,745,0001,816,000$222.82
03/31/2021VANGUARD INDEX FUNDSVTI236,7296148,929,0002,864,000$206.69
12/31/2020VANGUARD INDEX FUNDSVTI236,668-30,81446,065,000511,000$194.64
09/30/2020VANGUARD INDEX FUNDSVTI267,482-47,81545,554,000-3,799,000$170.31
06/30/2020VANGUARD INDEX FUNDSVTI315,297-68,36049,353,000-104,000$156.53
03/31/2020VANGUARD INDEX FUNDSVTI383,657-203,99949,457,000-46,695,000$128.91
12/31/2019VANGUARD INDEX FUNDSVTI587,65641,71596,152,00013,715,000$163.62
09/30/2019VANGUARD INDEX FUNDSVTI545,94133,16282,437,0005,474,000$151.00
06/30/2019VANGUARD INDEX FUNDSVTI512,77924,10076,963,0006,247,000$150.09
03/31/2019VANGUARD INDEX FUNDSVTI488,67934,82270,716,00012,790,000$144.71
12/31/2018VANGUARD INDEX FUNDSVTI453,857152,87057,926,00012,883,000$127.63
09/30/2018VANGUARD INDEX FUNDSVTI300,9878,36345,043,0003,950,000$149.65
06/30/2018VANGUARD INDEX FUNDSVTI292,6243,01741,093,0001,787,000$140.43
03/31/2018VANGUARD INDEX FUNDSVTI289,60726,66639,306,0003,217,000$135.72
12/31/2017VANGUARD INDEX FUNDSVTI262,9413,13936,089,0002,440,000$137.25
09/30/2017VANGUARD INDEX FUNDSVTI259,80244,79133,649,0006,891,000$129.52
06/30/2017VANGUARD INDEX FUNDSVTI215,0115,06626,758,0001,287,000$124.45
03/31/2017VANGUARD INDEX FUNDSVTI209,945-7,92125,471,000347,000$121.32
12/31/2016VANGUARD INDEX FUNDSVTI217,8661,09925,124,000991,000$115.32
09/30/2016VANGUARD INDEX FUNDSVTI216,767-16,28624,133,000-841,000$111.33
06/30/2016VANGUARD INDEX FUNDSVTI233,053-32,30024,974,000-2,840,000$107.16
03/31/2016VANGUARD INDEX FUNDSVTI265,35397,16927,814,00015,489,000$104.82
12/31/2015VANGUARD INDEX FUNDSVTI316,75718,61933,038,0003,606,000$104.30
09/30/2015VANGUARD INDEX FUNDSVTI298,13869929,432,000-2,400,000$98.72
06/30/2015VANGUARD INDEX FUNDSVTI297,439129,25531,832,00019,507,000$107.02
03/31/2015VANGUARD INDEX FUNDSVTI418,443-179,51244,878,000-18,505,000$107.25
12/31/2014VANGUARD INDEX FUNDSVTI597,955429,77163,383,00051,058,000$106.00
09/30/2014VANGUARD INDEX FUNDSVTI724,033555,84973,301,00060,976,000$101.24
06/30/2014VANGUARD INDEX FUNDSVTI543,765375,58155,339,00043,014,000$101.77
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