VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

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

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

Q3 2025
Shares 1,428 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 3,258 Value ($000) $418 Avg Close — Range —
Q4 2023
Shares 3,671 Value ($000) $410 Avg Close — Range —
Q3 2023
Shares 3,670 Value ($000) $379 Avg Close — Range —
Q2 2023
Shares 1,387 Value ($000) $147 Avg Close — Range —
Q1 2023
Shares 3,163 Value ($000) $334 Avg Close — Range —
Q4 2022
Shares 1,417 Value ($000) $153 Avg Close — Range —
Q3 2022
Shares 3,180 Value ($000) $302 Avg Close — Range —
Q4 2018
Shares 19,820 Value ($000) $1,546 Avg Close — Range —
Q3 2018
Shares 32,438 Value ($000) $2,825 Avg Close — Range —
Q2 2018
Shares 26,638 Value ($000) $2,212 Avg Close — Range —
Q1 2018
Shares 22,288 Value ($000) $1,839 Avg Close — Range —
Q4 2017
Shares 14,920 Value ($000) $1,278 Avg Close — Range —