VANGUARD INDEX FDS

Ticker: VB CUSIP: 922908751 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 386,637 Value ($000) $99,733 Avg Close Range
Q3 2025
Shares 382,307 Value ($000) $97,213 Avg Close Range
Q2 2025
Shares 381,556 Value ($000) $90,421 Avg Close Range
Q1 2025
Shares 381,222 Value ($000) $84,536 Avg Close Range
Q4 2024
Shares 376,195 Value ($000) $90,392 Avg Close Range
Q3 2024
Shares 375,404 Value ($000) $89,049 Avg Close Range
Q2 2024
Shares 374,931 Value ($000) $81,750 Avg Close Range
Q1 2024
Shares 373,544 Value ($000) $85,388 Avg Close Range
Q4 2023
Shares 364,025 Value ($000) $77,657 Avg Close Range
Q3 2023
Shares 339,347 Value ($000) $64,160 Avg Close Range
Q2 2023
Shares 314,076 Value ($000) $62,466 Avg Close Range
Q1 2023
Shares 312,534 Value ($000) $59,244 Avg Close Range
Q4 2022
Shares 307,424 Value ($000) $56,425 Avg Close Range
Q3 2022
Shares 314,339 Value ($000) $53,724 Avg Close Range
Q2 2022
Shares 310,501 Value ($000) $54,682 Avg Close Range
Q1 2022
Shares 315,477 Value ($000) $67,045 Avg Close Range
Q4 2021
Shares 315,376 Value ($000) $71,278 Avg Close Range
Q3 2021
Shares 313,022 Value ($000) $68,448 Avg Close Range
Q2 2021
Shares 314,149 Value ($000) $70,771 Avg Close Range
Q1 2021
Shares 316,252 Value ($000) $67,703 Avg Close Range
Q4 2020
Shares 378,367 Value ($000) $73,660 Avg Close Range
Q3 2020
Shares 389,611 Value ($000) $59,922 Avg Close Range
Q2 2020
Shares 251,183 Value ($000) $36,602 Avg Close Range
Q1 2020
Shares 6,255 Value ($000) $722 Avg Close Range
Q4 2019
Shares 71,395 Value ($000) $11,825 Avg Close Range
Q3 2019
Shares 72,281 Value ($000) $11,123 Avg Close Range
Q2 2019
Shares 72,758 Value ($000) $11,398 Avg Close Range
Q1 2019
Shares 72,888 Value ($000) $11,137 Avg Close Range
Q4 2018
Shares 74,136 Value ($000) $9,785 Avg Close Range
Q3 2018
Shares 80,976 Value ($000) $13,165 Avg Close Range
Q2 2018
Shares 80,971 Value ($000) $12,605 Avg Close Range
Q1 2018
Shares 79,095 Value ($000) $11,621 Avg Close Range
Q4 2017
Shares 24,458 Value ($000) $3,615 Avg Close Range
Q3 2017
Shares 23,844 Value ($000) $3,370 Avg Close Range
Q2 2017
Shares 15,290 Value ($000) $2,072 Avg Close Range
Q1 2017
Shares 17,768 Value ($000) $2,368 Avg Close Range
Q4 2016
Shares 22,032 Value ($000) $2,841 Avg Close Range
Q3 2016
Shares 17,971 Value ($000) $2,196 Avg Close Range
Q2 2016
Shares 8,915 Value ($000) $1,031 Avg Close Range
Q1 2016
Shares 4,895 Value ($000) $546 Avg Close Range
Q4 2015
Shares 4,280 Value ($000) $474 Avg Close Range
Q3 2015
Shares 4,280 Value ($000) $462 Avg Close Range
Q2 2015
Shares 4,610 Value ($000) $560 Avg Close Range
Q1 2015
Shares 4,280 Value ($000) $525 Avg Close Range
Q4 2014
Shares 4,280 Value ($000) $499 Avg Close Range
Q3 2014
Shares 4,280 Value ($000) $473 Avg Close Range
Q2 2014
Shares 4,280 Value ($000) $501 Avg Close Range
Q4 2013
Shares 4,396 Value ($000) $483 Avg Close Range
Q3 2013
Shares 4,396 Value ($000) $451 Avg Close Range