VANGUARD INTL EQUITY INDEX F

Ticker: VT CUSIP: 922042742 Class: International Equity ETF

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

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

Q4 2025
Shares 7,443 Value ($000) $1,050 Avg Close Range
Q3 2025
Shares 7,186 Value ($000) $990 Avg Close Range
Q2 2025
Shares 7,499 Value ($000) $964 Avg Close Range
Q1 2025
Shares 8,128 Value ($000) $942 Avg Close Range
Q4 2024
Shares 7,392 Value ($000) $868 Avg Close Range
Q3 2024
Shares 7,834 Value ($000) $938 Avg Close Range
Q2 2024
Shares 9,426 Value ($000) $1,062 Avg Close Range
Q1 2024
Shares 9,135 Value ($000) $1,009 Avg Close Range
Q4 2023
Shares 9,901 Value ($000) $1,019 Avg Close Range
Q3 2023
Shares 10,391 Value ($000) $968 Avg Close Range
Q2 2023
Shares 10,452 Value ($000) $1,014 Avg Close Range
Q1 2023
Shares 11,050 Value ($000) $1,018 Avg Close Range
Q4 2022
Shares 10,813 Value ($000) $932 Avg Close Range
Q3 2022
Shares 11,510 Value ($000) $908 Avg Close Range
Q2 2022
Shares 10,831 Value ($000) $924 Avg Close Range
Q1 2022
Shares 11,717 Value ($000) $1,187 Avg Close Range
Q4 2021
Shares 16,629 Value ($000) $1,786 Avg Close Range
Q3 2021
Shares 16,858 Value ($000) $1,716 Avg Close Range
Q2 2021
Shares 16,819 Value ($000) $1,742 Avg Close Range
Q1 2021
Shares 20,388 Value ($000) $1,983 Avg Close Range
Q4 2020
Shares 20,324 Value ($000) $1,881 Avg Close Range
Q3 2020
Shares 20,684 Value ($000) $1,667 Avg Close Range
Q2 2020
Shares 23,624 Value ($000) $1,767 Avg Close Range
Q1 2020
Shares 24,899 Value ($000) $1,563 Avg Close Range
Q4 2019
Shares 87,409 Value ($000) $7,079 Avg Close Range
Q3 2019
Shares 88,409 Value ($000) $6,614 Avg Close Range
Q2 2019
Shares 96,282 Value ($000) $7,236 Avg Close Range
Q1 2019
Shares 97,810 Value ($000) $7,156 Avg Close Range
Q4 2018
Shares 172,846 Value ($000) $11,315 Avg Close Range
Q3 2018
Shares 205,766 Value ($000) $15,603 Avg Close Range
Q2 2018
Shares 212,118 Value ($000) $15,563 Avg Close Range
Q1 2018
Shares 213,685 Value ($000) $15,734 Avg Close Range
Q4 2017
Shares 215,578 Value ($000) $16,009 Avg Close Range
Q3 2017
Shares 223,641 Value ($000) $15,816 Avg Close Range
Q2 2017
Shares 207,244 Value ($000) $13,995 Avg Close Range
Q1 2017
Shares 239,666 Value ($000) $15,631 Avg Close Range
Q4 2016
Shares 287,123 Value ($000) $17,514 Avg Close Range
Q3 2016
Shares 480,041 Value ($000) $29,210 Avg Close Range
Q2 2016
Shares 732,694 Value ($000) $42,548 Avg Close Range
Q1 2016
Shares 488,221 Value ($000) $28,165 Avg Close Range
Q4 2015
Shares 68,438 Value ($000) $3,943 Avg Close Range
Q3 2015
Shares 43,411 Value ($000) $2,401 Avg Close Range
Q2 2015
Shares 70,352 Value ($000) $4,328 Avg Close Range
Q1 2015
Shares 106,457 Value ($000) $6,557 Avg Close Range
Q4 2014
Shares 91,800 Value ($000) $5,519 Avg Close Range
Q3 2014
Shares 86,505 Value ($000) $5,223 Avg Close Range
Q2 2014
Shares 72,802 Value ($000) $4,530 Avg Close Range
Q1 2014
Shares 66,261 Value ($000) $3,954 Avg Close Range
Q4 2013
Shares 57,180 Value ($000) $3,397 Avg Close Range
Q3 2013
Shares 47,209 Value ($000) $2,622 Avg Close Range
Q2 2013
Shares 33,305 Value ($000) $1,716 Avg Close Range