VANGUARD INTL EQUITY INDEX F

Ticker: VNQI CUSIP: 922042676 Class: GLB EX US ETF

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

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

Q3 2023
Shares 48,604 Value ($000) $1,892 Avg Close — Range —
Q2 2023
Shares 43,368 Value ($000) $1,743 Avg Close — Range —
Q1 2023
Shares 39,219 Value ($000) $1,591 Avg Close — Range —
Q4 2022
Shares 338 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 7,532 Value ($000) $287 Avg Close — Range —
Q4 2019
Shares 12,517 Value ($000) $739 Avg Close — Range —
Q3 2019
Shares 3,895 Value ($000) $228 Avg Close — Range —
Q2 2019
Shares 3,895 Value ($000) $229 Avg Close — Range —
Q1 2019
Shares 4,282 Value ($000) $255 Avg Close — Range —