VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q4 2025
Shares 4,045 Value ($000) $1,973 Avg Close — Range —
Q3 2025
Shares 2,691 Value ($000) $1,291 Avg Close — Range —
Q2 2025
Shares 2,560 Value ($000) $1,122 Avg Close — Range —
Q1 2025
Shares 2,597 Value ($000) $963 Avg Close — Range —
Q4 2024
Shares 2,562 Value ($000) $1,052 Avg Close — Range —
Q3 2024
Shares 2,562 Value ($000) $984 Avg Close — Range —
Q2 2024
Shares 2,136 Value ($000) $806 Avg Close — Range —
Q1 2024
Shares 2,452 Value ($000) $844 Avg Close — Range —
Q4 2023
Shares 2,639 Value ($000) $820 Avg Close — Range —
Q3 2023
Shares 1,540 Value ($000) $419 Avg Close — Range —
Q2 2023
Shares 1,549 Value ($000) $438 Avg Close — Range —
Q1 2023
Shares 1,549 Value ($000) $386 Avg Close — Range —
Q4 2022
Shares 1,549 Value ($000) $330 Avg Close — Range —
Q4 2021
Shares 816 Value ($000) $262 Avg Close — Range —