VANGUARD WORLD FDS

Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF

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

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

Q4 2025
Shares 4,027 Value ($000) $1,586 Avg Close — Range —
Q3 2025
Shares 4,123 Value ($000) $1,633 Avg Close — Range —
Q2 2025
Shares 4,133 Value ($000) $1,497 Avg Close — Range —
Q1 2025
Shares 4,553 Value ($000) $1,482 Avg Close — Range —
Q4 2024
Shares 4,431 Value ($000) $1,663 Avg Close — Range —
Q3 2024
Shares 4,369 Value ($000) $1,487 Avg Close — Range —
Q2 2024
Shares 4,636 Value ($000) $1,448 Avg Close — Range —
Q1 2024
Shares 4,633 Value ($000) $1,472 Avg Close — Range —
Q4 2023
Shares 4,574 Value ($000) $1,393 Avg Close — Range —
Q3 2023
Shares 4,492 Value ($000) $1,210 Avg Close — Range —
Q2 2023
Shares 4,317 Value ($000) $1,223 Avg Close — Range —
Q1 2023
Shares 3,980 Value ($000) $1,005 Avg Close — Range —
Q4 2022
Shares 4,344 Value ($000) $951 Avg Close — Range —