VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

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

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

Q3 2023
Shares 583 Value ($000) $74 Avg Close — Range —
Q2 2023
Shares 620 Value ($000) $70 Avg Close — Range —
Q1 2023
Shares 583 Value ($000) $67 Avg Close — Range —
Q4 2022
Shares 663 Value ($000) $80 Avg Close — Range —
Q4 2016
Shares 2,420 Value ($000) $253 Avg Close — Range —
Q3 2016
Shares 3,750 Value ($000) $366 Avg Close — Range —
Q2 2016
Shares 6,012 Value ($000) $572 Avg Close — Range —
Q1 2016
Shares 9,684 Value ($000) $831 Avg Close — Range —
Q4 2015
Shares 10,592 Value ($000) $880 Avg Close — Range —