VANGUARD SCOTTSDALE FDS

Ticker: VCSH CUSIP: 92206C409 Class: SHRT TRM CORP BD

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

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

Q4 2025
Shares 8,584 Value ($000) $684 Avg Close — Range —
Q3 2025
Shares 8,584 Value ($000) $686 Avg Close — Range —
Q2 2025
Shares 8,584 Value ($000) $682 Avg Close — Range —
Q1 2025
Shares 8,584 Value ($000) $678 Avg Close — Range —
Q4 2024
Shares 8,584 Value ($000) $670 Avg Close — Range —
Q3 2024
Shares 8,584 Value ($000) $682 Avg Close — Range —
Q2 2024
Shares 8,764 Value ($000) $677 Avg Close — Range —
Q1 2024
Shares 8,764 Value ($000) $678 Avg Close — Range —
Q4 2023
Shares 15,501 Value ($000) $1,199 Avg Close — Range —
Q3 2023
Shares 17,314 Value ($000) $1,301 Avg Close — Range —
Q2 2023
Shares 17,314 Value ($000) $1,310 Avg Close — Range —
Q1 2023
Shares 1,225 Value ($000) $93 Avg Close — Range —
Q4 2022
Shares 1,227 Value ($000) $92 Avg Close — Range —
Q3 2022
Shares 175,622 Value ($000) $13,045 Avg Close — Range —
Q2 2022
Shares 173,412 Value ($000) $13,224 Avg Close — Range —
Q1 2022
Shares 197,487 Value ($000) $15,422 Avg Close — Range —
Q4 2021
Shares 195,729 Value ($000) $15,905 Avg Close — Range —
Q3 2021
Shares 187,724 Value ($000) $15,470 Avg Close — Range —
Q2 2021
Shares 185,499 Value ($000) $15,342 Avg Close — Range —
Q1 2021
Shares 19,470 Value ($000) $1,606 Avg Close — Range —
Q4 2020
Shares 20,975 Value ($000) $1,746 Avg Close — Range —
Q3 2020
Shares 21,148 Value ($000) $1,752 Avg Close — Range —
Q2 2020
Shares 16,907 Value ($000) $1,398 Avg Close — Range —
Q1 2020
Shares 12,532 Value ($000) $991 Avg Close — Range —
Q4 2019
Shares 12,555 Value ($000) $1,017 Avg Close — Range —
Q3 2019
Shares 10,786 Value ($000) $874 Avg Close — Range —
Q2 2019
Shares 11,037 Value ($000) $890 Avg Close — Range —
Q1 2019
Shares 11,397 Value ($000) $909 Avg Close — Range —
Q4 2018
Shares 8,047 Value ($000) $627 Avg Close — Range —
Q3 2018
Shares 12,425 Value ($000) $971 Avg Close — Range —
Q2 2018
Shares 14,794 Value ($000) $1,155 Avg Close — Range —
Q1 2018
Shares 19,480 Value ($000) $1,528 Avg Close — Range —
Q4 2017
Shares 21,634 Value ($000) $1,716 Avg Close — Range —
Q3 2017
Shares 16,175 Value ($000) $1,296 Avg Close — Range —
Q2 2017
Shares 10,370 Value ($000) $830 Avg Close — Range —
Q1 2017
Shares 10,370 Value ($000) $827 Avg Close — Range —
Q4 2016
Shares 9,070 Value ($000) $720 Avg Close — Range —
Q3 2016
Shares 8,330 Value ($000) $671 Avg Close — Range —
Q2 2016
Shares 8,330 Value ($000) $673 Avg Close — Range —
Q1 2016
Shares 8,330 Value ($000) $667 Avg Close — Range —
Q4 2015
Shares 8,330 Value ($000) $658 Avg Close — Range —
Q3 2015
Shares 8,330 Value ($000) $664 Avg Close — Range —
Q2 2015
Shares 8,330 Value ($000) $663 Avg Close — Range —
Q1 2015
Shares 2,570 Value ($000) $206 Avg Close — Range —
Q4 2014
Shares 2,570 Value ($000) $205 Avg Close — Range —
Q3 2014
Shares 3,030 Value ($000) $242 Avg Close — Range —
Q2 2014
Shares 129,150 Value ($000) $10,380 Avg Close — Range —
Q1 2014
Shares 210,960 Value ($000) $16,873 Avg Close — Range —
Q4 2013
Shares 189,371 Value ($000) $15,108 Avg Close — Range —
Q3 2013
Shares 167,045 Value ($000) $13,297 Avg Close — Range —
Q2 2013
Shares 127,868 Value ($000) $10,129 Avg Close — Range —