VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 4,340 Value ($000) $829 Avg Close — Range —
Q3 2025
Shares 1,259 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 1,397 Value ($000) $241 Avg Close — Range —
Q4 2023
Shares 1,725 Value ($000) $258 Avg Close — Range —
Q3 2023
Shares 750 Value ($000) $103 Avg Close — Range —
Q2 2023
Shares 750 Value ($000) $107 Avg Close — Range —
Q1 2023
Shares 3,081 Value ($000) $426 Avg Close — Range —
Q4 2022
Shares 982 Value ($000) $138 Avg Close — Range —
Q3 2022
Shares 2,746 Value ($000) $339 Avg Close — Range —
Q4 2019
Shares 9,205 Value ($000) $1,103 Avg Close — Range —
Q4 2018
Shares 9,905 Value ($000) $970 Avg Close — Range —
Q3 2018
Shares 15,219 Value ($000) $1,684 Avg Close — Range —
Q2 2018
Shares 15,165 Value ($000) $1,575 Avg Close — Range —
Q1 2018
Shares 15,237 Value ($000) $1,572 Avg Close — Range —
Q4 2017
Shares 15,032 Value ($000) $1,598 Avg Close — Range —
Q3 2017
Shares 15,032 Value ($000) $1,500 Avg Close — Range —