VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,216 Value ($000) $707 Avg Close — Range —
Q3 2025
Shares 2,528 Value ($000) $546 Avg Close — Range —
Q2 2025
Shares 2,530 Value ($000) $518 Avg Close — Range —
Q1 2025
Shares 2,531 Value ($000) $491 Avg Close — Range —
Q4 2024
Shares 1,304 Value ($000) $255 Avg Close — Range —
Q3 2024
Shares 1,304 Value ($000) $258 Avg Close — Range —
Q2 2024
Shares 1,822 Value ($000) $333 Avg Close — Range —
Q1 2024
Shares 1,805 Value ($000) $330 Avg Close — Range —
Q4 2023
Shares 3,379 Value ($000) $576 Avg Close — Range —
Q3 2023
Shares 3,604 Value ($000) $560 Avg Close — Range —
Q2 2023
Shares 2,945 Value ($000) $478 Avg Close — Range —
Q1 2023
Shares 3,013 Value ($000) $464 Avg Close — Range —
Q4 2022
Shares 2,488 Value ($000) $378 Avg Close — Range —
Q3 2022
Shares 2,535 Value ($000) $343 Avg Close — Range —
Q2 2022
Shares 2,545 Value ($000) $365 Avg Close — Range —
Q1 2022
Shares 2,675 Value ($000) $434 Avg Close — Range —
Q4 2021
Shares 2,575 Value ($000) $442 Avg Close — Range —
Q3 2021
Shares 2,575 Value ($000) $395 Avg Close — Range —
Q2 2021
Shares 2,575 Value ($000) $398 Avg Close — Range —
Q1 2021
Shares 2,575 Value ($000) $378 Avg Close — Range —
Q4 2020
Shares 2,575 Value ($000) $363 Avg Close — Range —
Q3 2020
Shares 2,575 Value ($000) $331 Avg Close — Range —
Q2 2020
Shares 2,575 Value ($000) $302 Avg Close — Range —
Q4 2019
Shares 3,845 Value ($000) $479 Avg Close — Range —
Q3 2019
Shares 3,750 Value ($000) $448 Avg Close — Range —
Q2 2019
Shares 3,750 Value ($000) $431 Avg Close — Range —
Q1 2019
Shares 3,750 Value ($000) $411 Avg Close — Range —
Q4 2018
Shares 46,114 Value ($000) $4,517 Avg Close — Range —
Q3 2018
Shares 39,615 Value ($000) $4,385 Avg Close — Range —
Q2 2018
Shares 38,989 Value ($000) $3,962 Avg Close — Range —
Q1 2018
Shares 33,214 Value ($000) $3,356 Avg Close — Range —
Q4 2017
Shares 32,212 Value ($000) $3,287 Avg Close — Range —
Q3 2017
Shares 9,842 Value ($000) $933 Avg Close — Range —
Q2 2017
Shares 10,278 Value ($000) $952 Avg Close — Range —
Q1 2017
Shares 3,730 Value ($000) $335 Avg Close — Range —
Q4 2016
Shares 3,280 Value ($000) $279 Avg Close — Range —
Q3 2016
Shares 3,545 Value ($000) $298 Avg Close — Range —
Q2 2016
Shares 3,544 Value ($000) $295 Avg Close — Range —
Q1 2016
Shares 5,243 Value ($000) $426 Avg Close — Range —
Q4 2015
Shares 5,241 Value ($000) $408 Avg Close — Range —
Q3 2015
Shares 5,397 Value ($000) $398 Avg Close — Range —
Q2 2015
Shares 5,466 Value ($000) $430 Avg Close — Range —
Q1 2015
Shares 9,349 Value ($000) $752 Avg Close — Range —
Q4 2014
Shares 6,410 Value ($000) $520 Avg Close — Range —
Q3 2014
Shares 4,710 Value ($000) $362 Avg Close — Range —
Q2 2014
Shares 4,530 Value ($000) $353 Avg Close — Range —