VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

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

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

Q4 2025
Shares 38,260 Value ($000) $4,658 Avg Close — Range —
Q3 2025
Shares 38,576 Value ($000) $4,648 Avg Close — Range —
Q2 2025
Shares 41,535 Value ($000) $4,536 Avg Close — Range —
Q1 2025
Shares 46,003 Value ($000) $4,269 Avg Close — Range —
Q4 2024
Shares 57,112 Value ($000) $5,900 Avg Close — Range —
Q3 2024
Shares 57,028 Value ($000) $5,504 Avg Close — Range —
Q2 2024
Shares 58,911 Value ($000) $5,526 Avg Close — Range —
Q1 2024
Shares 61,402 Value ($000) $5,322 Avg Close — Range —
Q4 2023
Shares 60,951 Value ($000) $4,755 Avg Close — Range —
Q3 2023
Shares 58,639 Value ($000) $4,013 Avg Close — Range —
Q2 2023
Shares 58,984 Value ($000) $4,174 Avg Close — Range —
Q1 2023
Shares 63,313 Value ($000) $3,982 Avg Close — Range —
Q4 2022
Shares 68,836 Value ($000) $3,794 Avg Close — Range —