VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

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

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

Q4 2025
Shares 1,281,726 Value ($000) $94,937 Avg Close Range
Q3 2025
Shares 1,208,633 Value ($000) $89,886 Avg Close Range
Q2 2025
Shares 1,176,683 Value ($000) $86,639 Avg Close Range
Q1 2025
Shares 1,149,527 Value ($000) $84,433 Avg Close Range
Q4 2024
Shares 1,124,794 Value ($000) $80,884 Avg Close Range
Q3 2024
Shares 1,075,363 Value ($000) $80,770 Avg Close Range
Q2 2024
Shares 1,043,356 Value ($000) $75,174 Avg Close Range
Q1 2024
Shares 1,029,072 Value ($000) $74,742 Avg Close Range
Q4 2023
Shares 980,922 Value ($000) $72,147 Avg Close Range
Q3 2023
Shares 15,002 Value ($000) $1,047 Avg Close Range
Q2 2023
Shares 16,010 Value ($000) $1,164 Avg Close Range
Q1 2023
Shares 19,118 Value ($000) $1,412 Avg Close Range
Q4 2022
Shares 20,117 Value ($000) $1,445 Avg Close Range
Q3 2022
Shares 1,161,137 Value ($000) $82,824 Avg Close Range
Q2 2022
Shares 1,147,047 Value ($000) $86,327 Avg Close Range
Q1 2022
Shares 1,176,392 Value ($000) $93,570 Avg Close Range
Q4 2021
Shares 1,156,619 Value ($000) $98,023 Avg Close Range
Q3 2021
Shares 1,110,457 Value ($000) $94,888 Avg Close Range
Q2 2021
Shares 1,077,527 Value ($000) $92,548 Avg Close Range
Q1 2021
Shares 1,019,190 Value ($000) $86,345 Avg Close Range
Q4 2020
Shares 996,390 Value ($000) $87,871 Avg Close Range
Q3 2020
Shares 951,746 Value ($000) $83,963 Avg Close Range
Q2 2020
Shares 902,066 Value ($000) $79,689 Avg Close Range
Q1 2020
Shares 745,330 Value ($000) $63,613 Avg Close Range
Q4 2019
Shares 737,534 Value ($000) $61,849 Avg Close Range
Q3 2019
Shares 740,428 Value ($000) $62,514 Avg Close Range
Q2 2019
Shares 730,157 Value ($000) $60,654 Avg Close Range
Q1 2019
Shares 721,125 Value ($000) $58,540 Avg Close Range
Q4 2018
Shares 532,156 Value ($000) $42,152 Avg Close Range
Q3 2018
Shares 729,680 Value ($000) $57,426 Avg Close Range
Q2 2018
Shares 658,234 Value ($000) $52,126 Avg Close Range
Q1 2018
Shares 638,315 Value ($000) $51,021 Avg Close Range
Q4 2017
Shares 569,171 Value ($000) $46,427 Avg Close Range
Q3 2017
Shares 599,001 Value ($000) $49,094 Avg Close Range
Q2 2017
Shares 545,494 Value ($000) $44,638 Avg Close Range
Q1 2017
Shares 536,784 Value ($000) $43,522 Avg Close Range
Q4 2016
Shares 544,654 Value ($000) $44,003 Avg Close Range
Q3 2016
Shares 511,117 Value ($000) $43,005 Avg Close Range
Q2 2016
Shares 463,128 Value ($000) $39,042 Avg Close Range
Q1 2016
Shares 425,192 Value ($000) $35,208 Avg Close Range
Q4 2015
Shares 440,242 Value ($000) $35,554 Avg Close Range
Q3 2015
Shares 426,925 Value ($000) $34,978 Avg Close Range
Q2 2015
Shares 608,826 Value ($000) $49,473 Avg Close Range
Q1 2015
Shares 638,664 Value ($000) $53,245 Avg Close Range
Q4 2014
Shares 605,283 Value ($000) $49,857 Avg Close Range
Q3 2014
Shares 585,681 Value ($000) $47,985 Avg Close Range
Q2 2014
Shares 317,466 Value ($000) $26,102 Avg Close Range
Q1 2014
Shares 259,436 Value ($000) $21,064 Avg Close Range
Q4 2013
Shares 217,645 Value ($000) $17,422 Avg Close Range
Q3 2013
Shares 204,402 Value ($000) $16,532 Avg Close Range
Q2 2013
Shares 202,100 Value ($000) $16,346 Avg Close Range