VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 56,310 Value ($000) $3,518 Avg Close Range
Q3 2025
Shares 60,753 Value ($000) $3,640 Avg Close Range
Q2 2025
Shares 62,043 Value ($000) $3,537 Avg Close Range
Q1 2025
Shares 62,525 Value ($000) $3,178 Avg Close Range
Q4 2024
Shares 61,768 Value ($000) $3,084 Avg Close Range
Q3 2024
Shares 74,759 Value ($000) $3,948 Avg Close Range
Q2 2024
Shares 75,201 Value ($000) $3,716 Avg Close Range
Q1 2024
Shares 75,004 Value ($000) $3,777 Avg Close Range
Q4 2023
Shares 75,641 Value ($000) $3,548 Avg Close Range
Q3 2023
Shares 77,969 Value ($000) $3,409 Avg Close Range
Q2 2023
Shares 78,717 Value ($000) $3,635 Avg Close Range
Q1 2023
Shares 79,196 Value ($000) $3,577 Avg Close Range
Q4 2022
Shares 89,037 Value ($000) $3,892 Avg Close Range
Q3 2022
Shares 88,958 Value ($000) $3,288 Avg Close Range
Q2 2022
Shares 91,326 Value ($000) $3,726 Avg Close Range
Q1 2022
Shares 94,838 Value ($000) $4,130 Avg Close Range
Q4 2021
Shares 102,081 Value ($000) $5,212 Avg Close Range
Q3 2021
Shares 100,425 Value ($000) $5,070 Avg Close Range
Q2 2021
Shares 100,179 Value ($000) $5,293 Avg Close Range
Q1 2021
Shares 101,923 Value ($000) $5,250 Avg Close Range
Q4 2020
Shares 106,986 Value ($000) $5,051 Avg Close Range
Q3 2020
Shares 109,826 Value ($000) $4,864 Avg Close Range
Q2 2020
Shares 111,811 Value ($000) $4,708 Avg Close Range
Q1 2020
Shares 119,608 Value ($000) $3,988 Avg Close Range
Q4 2019
Shares 115,808 Value ($000) $5,103 Avg Close Range
Q3 2019
Shares 110,258 Value ($000) $4,529 Avg Close Range
Q2 2019
Shares 111,561 Value ($000) $4,653 Avg Close Range
Q1 2019
Shares 111,525 Value ($000) $4,558 Avg Close Range
Q4 2018
Shares 100,740 Value ($000) $3,737 Avg Close Range
Q3 2018
Shares 103,723 Value ($000) $4,488 Avg Close Range
Q2 2018
Shares 108,191 Value ($000) $4,641 Avg Close Range
Q1 2018
Shares 109,947 Value ($000) $4,865 Avg Close Range
Q4 2017
Shares 120,294 Value ($000) $5,396 Avg Close Range
Q2 2017
Shares 71,257 Value ($000) $2,944 Avg Close Range
Q1 2017
Shares 24,277 Value ($000) $954 Avg Close Range