VANGUARD SCOTTSDALE FDS

Ticker: VGIT CUSIP: 92206C706 Class: ETF

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

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

Q4 2025
Shares 4,267 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 4,253 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 4,253 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 4,234 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 6,002 Value ($000) $348 Avg Close — Range —
Q3 2024
Shares 5,048 Value ($000) $305 Avg Close — Range —
Q3 2023
Shares 1,881 Value ($000) $107 Avg Close — Range —
Q2 2023
Shares 2,097 Value ($000) $123 Avg Close — Range —
Q1 2023
Shares 2,097 Value ($000) $126 Avg Close — Range —
Q4 2022
Shares 2,400 Value ($000) $140 Avg Close — Range —
Q2 2021
Shares 5,043 Value ($000) $341 Avg Close — Range —
Q1 2021
Shares 5,043 Value ($000) $339 Avg Close — Range —
Q4 2020
Shares 3,996 Value ($000) $277 Avg Close — Range —