VANGUARD CHARLOTTE FDS

Ticker: BNDX CUSIP: 92203J407 Class: TOTAL INT BD ETF

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

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

Q2 2023
Shares 984 Value ($000) $48 Avg Close — Range —
Q3 2016
Shares 3,900 Value ($000) $219 Avg Close — Range —
Q2 2016
Shares 4,610 Value ($000) $257 Avg Close — Range —
Q1 2016
Shares 225,154 Value ($000) $12,280 Avg Close — Range —
Q4 2015
Shares 229,157 Value ($000) $12,118 Avg Close — Range —
Q3 2015
Shares 220,279 Value ($000) $11,659 Avg Close — Range —
Q2 2015
Shares 309,492 Value ($000) $16,208 Avg Close — Range —
Q1 2015
Shares 312,430 Value ($000) $16,899 Avg Close — Range —
Q4 2014
Shares 302,834 Value ($000) $16,084 Avg Close — Range —