VANGUARD WORLD FDS

Ticker: VAW CUSIP: 92204A801 Class: Com

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

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

Q3 2023
Shares 286 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 286 Value ($000) $52 Avg Close — Range —
Q1 2023
Shares 165 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 165 Value ($000) $28 Avg Close — Range —