VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 3,075 Value ($000) $2,318 Avg Close — Range —
Q3 2025
Shares 2,453 Value ($000) $1,832 Avg Close — Range —
Q2 2025
Shares 2,497 Value ($000) $1,657 Avg Close — Range —
Q1 2025
Shares 2,559 Value ($000) $1,388 Avg Close — Range —
Q4 2024
Shares 2,647 Value ($000) $1,646 Avg Close — Range —
Q3 2024
Shares 2,586 Value ($000) $1,517 Avg Close — Range —
Q2 2024
Shares 874 Value ($000) $504 Avg Close — Range —
Q1 2024
Shares 873 Value ($000) $458 Avg Close — Range —
Q4 2023
Shares 853 Value ($000) $413 Avg Close — Range —
Q3 2023
Shares 820 Value ($000) $340 Avg Close — Range —
Q2 2023
Shares 340 Value ($000) $150 Avg Close — Range —
Q1 2023
Shares 426 Value ($000) $164 Avg Close — Range —
Q4 2022
Shares 75 Value ($000) $24 Avg Close — Range —