VANGUARD BD INDEX FDS

Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND

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

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

Q4 2025
Shares 28,312 Value ($000) $2,231 Avg Close — Range —
Q3 2025
Shares 45,404 Value ($000) $3,583 Avg Close — Range —
Q2 2025
Shares 45,404 Value ($000) $3,573 Avg Close — Range —
Q1 2025
Shares 45,918 Value ($000) $3,594 Avg Close — Range —
Q4 2024
Shares 45,879 Value ($000) $3,545 Avg Close — Range —
Q3 2024
Shares 45,746 Value ($000) $3,600 Avg Close — Range —
Q2 2024
Shares 47,721 Value ($000) $3,660 Avg Close — Range —
Q1 2024
Shares 48,961 Value ($000) $3,754 Avg Close — Range —
Q4 2023
Shares 53,836 Value ($000) $4,146 Avg Close — Range —
Q3 2023
Shares 103,659 Value ($000) $7,792 Avg Close — Range —
Q2 2023
Shares 110,116 Value ($000) $8,321 Avg Close — Range —
Q1 2023
Shares 112,751 Value ($000) $8,624 Avg Close — Range —
Q4 2022
Shares 275,097 Value ($000) $20,709 Avg Close — Range —
Q3 2022
Shares 93,939 Value ($000) $7,028 Avg Close — Range —
Q2 2022
Shares 98,415 Value ($000) $7,557 Avg Close — Range —
Q1 2022
Shares 121,481 Value ($000) $9,463 Avg Close — Range —
Q4 2021
Shares 123,869 Value ($000) $10,012 Avg Close — Range —
Q3 2021
Shares 131,879 Value ($000) $10,806 Avg Close — Range —
Q2 2021
Shares 129,614 Value ($000) $10,649 Avg Close — Range —
Q1 2021
Shares 115,914 Value ($000) $9,527 Avg Close — Range —
Q4 2020
Shares 122,540 Value ($000) $10,158 Avg Close — Range —
Q3 2020
Shares 125,045 Value ($000) $10,384 Avg Close — Range —
Q2 2020
Shares 97,261 Value ($000) $8,084 Avg Close — Range —
Q1 2020
Shares 71,909 Value ($000) $5,909 Avg Close — Range —
Q4 2019
Shares 73,604 Value ($000) $5,933 Avg Close — Range —
Q3 2019
Shares 73,816 Value ($000) $5,963 Avg Close — Range —
Q2 2019
Shares 72,181 Value ($000) $5,812 Avg Close — Range —
Q1 2019
Shares 67,423 Value ($000) $5,366 Avg Close — Range —
Q4 2018
Shares 46,318 Value ($000) $3,639 Avg Close — Range —
Q3 2018
Shares 69,847 Value ($000) $5,450 Avg Close — Range —
Q2 2018
Shares 69,189 Value ($000) $5,411 Avg Close — Range —
Q1 2018
Shares 105,300 Value ($000) $8,260 Avg Close — Range —
Q4 2017
Shares 108,890 Value ($000) $8,613 Avg Close — Range —
Q3 2017
Shares 26,835 Value ($000) $2,142 Avg Close — Range —
Q2 2017
Shares 3,060 Value ($000) $244 Avg Close — Range —
Q1 2017
Shares 3,060 Value ($000) $244 Avg Close — Range —
Q4 2016
Shares 3,060 Value ($000) $243 Avg Close — Range —
Q3 2016
Shares 3,060 Value ($000) $247 Avg Close — Range —
Q2 2016
Shares 3,060 Value ($000) $248 Avg Close — Range —
Q1 2016
Shares 3,060 Value ($000) $247 Avg Close — Range —
Q4 2015
Shares 5,710 Value ($000) $454 Avg Close — Range —
Q3 2015
Shares 7,778 Value ($000) $625 Avg Close — Range —
Q2 2015
Shares 7,778 Value ($000) $624 Avg Close — Range —
Q1 2015
Shares 4,650 Value ($000) $374 Avg Close — Range —
Q4 2014
Shares 4,650 Value ($000) $372 Avg Close — Range —
Q3 2014
Shares 4,650 Value ($000) $372 Avg Close — Range —
Q2 2014
Shares 6,777 Value ($000) $544 Avg Close — Range —
Q4 2013
Shares 15,527 Value ($000) $1,241 Avg Close — Range —
Q3 2013
Shares 15,527 Value ($000) $1,248 Avg Close — Range —
Q2 2013
Shares 16,862 Value ($000) $1,350 Avg Close — Range —