VANGUARD WORLD FDS

Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF

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

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

Q4 2025
Shares 2,245 Value ($000) $474 Avg Close — Range —
Q3 2025
Shares 1,985 Value ($000) $424 Avg Close — Range —
Q2 2025
Shares 2,016 Value ($000) $442 Avg Close — Range —
Q1 2025
Shares 1,911 Value ($000) $418 Avg Close — Range —
Q4 2024
Shares 1,904 Value ($000) $413 Avg Close — Range —
Q3 2024
Shares 1,167 Value ($000) $255 Avg Close — Range —