VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 69,976 Value ($000) $4,371 Avg Close Range
Q3 2025
Shares 67,164 Value ($000) $4,024 Avg Close Range
Q2 2025
Shares 65,753 Value ($000) $3,749 Avg Close Range
Q1 2025
Shares 71,154 Value ($000) $3,617 Avg Close Range
Q4 2024
Shares 61,057 Value ($000) $2,920 Avg Close Range
Q3 2024
Shares 57,497 Value ($000) $3,036 Avg Close Range
Q2 2024
Shares 60,311 Value ($000) $2,981 Avg Close Range
Q1 2024
Shares 62,305 Value ($000) $3,126 Avg Close Range
Q4 2023
Shares 59,407 Value ($000) $2,846 Avg Close Range
Q3 2023
Shares 55,693 Value ($000) $2,435 Avg Close Range
Q2 2023
Shares 165,551 Value ($000) $7,645 Avg Close Range
Q1 2023
Shares 164,630 Value ($000) $7,436 Avg Close Range
Q4 2022
Shares 162,416 Value ($000) $6,817 Avg Close Range
Q3 2022
Shares 423,595 Value ($000) $15,402 Avg Close Range
Q2 2022
Shares 441,400 Value ($000) $18,009 Avg Close Range
Q1 2022
Shares 457,802 Value ($000) $21,988 Avg Close Range
Q4 2021
Shares 454,759 Value ($000) $23,220 Avg Close Range
Q3 2021
Shares 453,324 Value ($000) $22,888 Avg Close Range
Q2 2021
Shares 465,058 Value ($000) $23,959 Avg Close Range
Q1 2021
Shares 470,568 Value ($000) $23,109 Avg Close Range
Q4 2020
Shares 478,125 Value ($000) $22,572 Avg Close Range
Q3 2020
Shares 486,299 Value ($000) $19,889 Avg Close Range
Q2 2020
Shares 474,075 Value ($000) $18,389 Avg Close Range
Q1 2020
Shares 298,373 Value ($000) $9,947 Avg Close Range
Q4 2019
Shares 497,060 Value ($000) $21,900 Avg Close Range
Q3 2019
Shares 506,675 Value ($000) $20,814 Avg Close Range
Q2 2019
Shares 511,967 Value ($000) $21,354 Avg Close Range
Q1 2019
Shares 506,676 Value ($000) $20,707 Avg Close Range
Q4 2018
Shares 568,713 Value ($000) $21,099 Avg Close Range
Q3 2018
Shares 587,555 Value ($000) $25,424 Avg Close Range
Q2 2018
Shares 558,520 Value ($000) $23,961 Avg Close Range
Q1 2018
Shares 555,318 Value ($000) $24,573 Avg Close Range
Q4 2017
Shares 488,195 Value ($000) $21,900 Avg Close Range
Q3 2017
Shares 477,271 Value ($000) $20,718 Avg Close Range
Q2 2017
Shares 473,900 Value ($000) $19,582 Avg Close Range
Q1 2017
Shares 443,347 Value ($000) $17,424 Avg Close Range
Q4 2016
Shares 435,850 Value ($000) $15,926 Avg Close Range
Q3 2016
Shares 71,859 Value ($000) $2,688 Avg Close Range
Q2 2016
Shares 34,622 Value ($000) $1,224 Avg Close Range
Q1 2016
Shares 7,478 Value ($000) $268 Avg Close Range