VANGUARD INTL EQUITY INDEX F

Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF

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

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

Q4 2022
Shares 2,172 Value ($000) $232 Avg Close — Range —
Q2 2022
Shares 2,009 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 2,790 Value ($000) $305 Avg Close — Range —
Q4 2021
Shares 1,991 Value ($000) $267 Avg Close — Range —
Q3 2021
Shares 1,991 Value ($000) $266 Avg Close — Range —
Q2 2021
Shares 1,991 Value ($000) $276 Avg Close — Range —
Q1 2021
Shares 2,933 Value ($000) $392 Avg Close — Range —
Q4 2020
Shares 2,933 Value ($000) $357 Avg Close — Range —
Q3 2020
Shares 2,933 Value ($000) $330 Avg Close — Range —
Q2 2020
Shares 2,965 Value ($000) $315 Avg Close — Range —
Q4 2019
Shares 4,317 Value ($000) $480 Avg Close — Range —
Q3 2019
Shares 4,389 Value ($000) $447 Avg Close — Range —
Q2 2019
Shares 4,389 Value ($000) $462 Avg Close — Range —
Q1 2019
Shares 5,172 Value ($000) $539 Avg Close — Range —
Q4 2018
Shares 5,172 Value ($000) $490 Avg Close — Range —