VANGUARD SCOTTSDALE FDS

Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS

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

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

Q3 2023
Shares 1,299 Value ($000) $75 Avg Close — Range —
Q2 2023
Shares 1,299 Value ($000) $75 Avg Close — Range —
Q1 2023
Shares 1,299 Value ($000) $76 Avg Close — Range —
Q4 2022
Shares 1,299 Value ($000) $75 Avg Close — Range —
Q2 2021
Shares 3,602 Value ($000) $221 Avg Close — Range —
Q1 2021
Shares 3,602 Value ($000) $221 Avg Close — Range —