VANGUARD SCOTTSDALE FDS

Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 488,931 Value ($000) $23,019 Avg Close — Range —
Q3 2025
Shares 65,099 Value ($000) $3,057 Avg Close — Range —
Q2 2025
Shares 59,569 Value ($000) $2,760 Avg Close — Range —
Q1 2025
Shares 60,244 Value ($000) $2,790 Avg Close — Range —
Q4 2024
Shares 58,197 Value ($000) $2,639 Avg Close — Range —
Q3 2024
Shares 53,612 Value ($000) $2,531 Avg Close — Range —
Q2 2024
Shares 50,396 Value ($000) $2,288 Avg Close — Range —
Q1 2024
Shares 51,867 Value ($000) $2,366 Avg Close — Range —
Q4 2023
Shares 51,998 Value ($000) $2,411 Avg Close — Range —
Q3 2023
Shares 3,792 Value ($000) $166 Avg Close — Range —
Q2 2023
Shares 121,174 Value ($000) $5,573 Avg Close — Range —
Q1 2023
Shares 104,618 Value ($000) $4,870 Avg Close — Range —
Q4 2022
Shares 86,817 Value ($000) $3,952 Avg Close — Range —
Q3 2022
Shares 61,286 Value ($000) $2,763 Avg Close — Range —
Q2 2021
Shares 5,957 Value ($000) $317 Avg Close — Range —
Q1 2021
Shares 5,957 Value ($000) $317 Avg Close — Range —
Q4 2020
Shares 4,623 Value ($000) $249 Avg Close — Range —
Q2 2016
Shares 3,720 Value ($000) $200 Avg Close — Range —
Q1 2016
Shares 206,339 Value ($000) $11,033 Avg Close — Range —
Q4 2015
Shares 210,389 Value ($000) $11,092 Avg Close — Range —
Q3 2015
Shares 197,527 Value ($000) $10,540 Avg Close — Range —
Q2 2015
Shares 192,377 Value ($000) $10,163 Avg Close — Range —
Q1 2015
Shares 196,630 Value ($000) $10,506 Avg Close — Range —
Q4 2014
Shares 184,330 Value ($000) $9,771 Avg Close — Range —