VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

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

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

Q3 2024
Shares 4,088 Value ($000) $398 Avg Close Range
Q2 2024
Shares 4,478 Value ($000) $375 Avg Close Range
Q1 2024
Shares 9,617 Value ($000) $832 Avg Close Range
Q4 2023
Shares 10,531 Value ($000) $931 Avg Close Range
Q3 2023
Shares 10,780 Value ($000) $816 Avg Close Range
Q2 2023
Shares 11,586 Value ($000) $968 Avg Close Range
Q1 2023
Shares 13,010 Value ($000) $1,080 Avg Close Range
Q4 2022
Shares 21,917 Value ($000) $1,808 Avg Close Range
Q3 2022
Shares 23,169 Value ($000) $1,857 Avg Close Range
Q2 2022
Shares 21,115 Value ($000) $1,924 Avg Close Range
Q1 2022
Shares 19,039 Value ($000) $2,063 Avg Close Range
Q4 2021
Shares 17,709 Value ($000) $2,054 Avg Close Range
Q3 2021
Shares 17,421 Value ($000) $1,773 Avg Close Range
Q2 2021
Shares 14,411 Value ($000) $1,466 Avg Close Range
Q1 2021
Shares 14,356 Value ($000) $1,318 Avg Close Range
Q4 2020
Shares 15,996 Value ($000) $1,358 Avg Close Range
Q3 2020
Shares 14,786 Value ($000) $1,167 Avg Close Range
Q2 2020
Shares 14,352 Value ($000) $1,127 Avg Close Range
Q1 2020
Shares 12,638 Value ($000) $882 Avg Close Range
Q4 2019
Shares 106,084 Value ($000) $9,843 Avg Close Range
Q3 2019
Shares 106,724 Value ($000) $9,952 Avg Close Range
Q2 2019
Shares 110,069 Value ($000) $9,620 Avg Close Range
Q1 2019
Shares 109,695 Value ($000) $9,533 Avg Close Range
Q4 2018
Shares 21,062 Value ($000) $1,571 Avg Close Range
Q3 2018
Shares 22,320 Value ($000) $1,801 Avg Close Range
Q2 2018
Shares 26,100 Value ($000) $2,126 Avg Close Range
Q1 2018
Shares 26,100 Value ($000) $1,970 Avg Close Range
Q4 2017
Shares 30,344 Value ($000) $2,518 Avg Close Range
Q3 2017
Shares 30,633 Value ($000) $2,545 Avg Close Range
Q2 2017
Shares 9,590 Value ($000) $798 Avg Close Range
Q1 2017
Shares 9,940 Value ($000) $821 Avg Close Range
Q4 2016
Shares 9,590 Value ($000) $791 Avg Close Range
Q3 2016
Shares 9,590 Value ($000) $832 Avg Close Range
Q2 2016
Shares 9,590 Value ($000) $850 Avg Close Range
Q1 2016
Shares 9,094 Value ($000) $762 Avg Close Range
Q4 2015
Shares 9,683 Value ($000) $772 Avg Close Range
Q3 2015
Shares 9,594 Value ($000) $725 Avg Close Range
Q2 2015
Shares 9,590 Value ($000) $716 Avg Close Range
Q1 2015
Shares 11,074 Value ($000) $934 Avg Close Range
Q4 2014
Shares 10,884 Value ($000) $882 Avg Close Range
Q3 2014
Shares 10,884 Value ($000) $782 Avg Close Range
Q2 2014
Shares 10,884 Value ($000) $815 Avg Close Range
Q1 2014
Shares 10,884 Value ($000) $769 Avg Close Range
Q4 2013
Shares 11,410 Value ($000) $737 Avg Close Range
Q3 2013
Shares 11,000 Value ($000) $728 Avg Close Range
Q2 2013
Shares 11,290 Value ($000) $776 Avg Close Range