VANGUARD INTL EQUITY INDEX F

Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF

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

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

Q1 2023
Shares 225 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 120 Value ($000) $12 Avg Close — Range —
Q2 2018
Shares 2,100 Value ($000) $242 Avg Close — Range —
Q1 2018
Shares 2,100 Value ($000) $250 Avg Close — Range —
Q4 2017
Shares 1,980 Value ($000) $236 Avg Close — Range —
Q3 2017
Shares 1,980 Value ($000) $228 Avg Close — Range —
Q2 2014
Shares 2,250 Value ($000) $250 Avg Close — Range —
Q4 2013
Shares 2,815 Value ($000) $290 Avg Close — Range —
Q3 2013
Shares 2,935 Value ($000) $292 Avg Close — Range —