VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

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

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

Q3 2025
Shares 697 Value ($000) $207 Avg Close — Range —
Q3 2023
Shares 471 Value ($000) $92 Avg Close — Range —
Q2 2023
Shares 610 Value ($000) $125 Avg Close — Range —
Q1 2023
Shares 831 Value ($000) $158 Avg Close — Range —
Q4 2022
Shares 1,316 Value ($000) $240 Avg Close — Range —