VANGUARD ADMIRAL FDS INC

Ticker: VOOG CUSIP: 921932505 Class: 500 GRTH IDX F

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2022
Shares 2,150 Value ($000) $454 Avg Close — Range —
Q3 2022
Shares 1,900 Value ($000) $400 Avg Close — Range —
Q2 2022
Shares 1,900 Value ($000) $414 Avg Close — Range —
Q1 2022
Shares 1,900 Value ($000) $440 Avg Close — Range —
Q4 2021
Shares 1,750 Value ($000) $528 Avg Close — Range —
Q3 2021
Shares 1,750 Value ($000) $467 Avg Close — Range —
Q2 2021
Shares 1,750 Value ($000) $483 Avg Close — Range —
Q1 2021
Shares 1,750 Value ($000) $429 Avg Close — Range —
Q4 2020
Shares 1,750 Value ($000) $403 Avg Close — Range —
Q3 2020
Shares 1,750 Value ($000) $385 Avg Close — Range —
Q2 2020
Shares 1,750 Value ($000) $361 Avg Close — Range —
Q1 2020
Shares 1,750 Value ($000) $260 Avg Close — Range —
Q4 2019
Shares 1,750 Value ($000) $305 Avg Close — Range —
Q3 2019
Shares 1,750 Value ($000) $283 Avg Close — Range —
Q2 2019
Shares 1,750 Value ($000) $282 Avg Close — Range —
Q1 2019
Shares 1,750 Value ($000) $271 Avg Close — Range —
Q4 2018
Shares 1,750 Value ($000) $236 Avg Close — Range —