VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

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

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

Q4 2025
Shares 1,503 Value ($000) $201 Avg Close — Range —
Q3 2025
Shares 1,583 Value ($000) $208 Avg Close — Range —
Q2 2025
Shares 1,635 Value ($000) $208 Avg Close — Range —
Q3 2023
Shares 1,401 Value ($000) $113 Avg Close — Range —
Q2 2023
Shares 2,473 Value ($000) $201 Avg Close — Range —
Q1 2023
Shares 1,606 Value ($000) $125 Avg Close — Range —
Q4 2022
Shares 1,401 Value ($000) $116 Avg Close — Range —