VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

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

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

Q4 2025
Shares 8,843 Value ($000) $1,180 Avg Close — Range —
Q3 2025
Shares 8,833 Value ($000) $1,159 Avg Close — Range —
Q2 2025
Shares 8,580 Value ($000) $1,092 Avg Close — Range —
Q1 2025
Shares 8,069 Value ($000) $964 Avg Close — Range —
Q4 2024
Shares 7,152 Value ($000) $898 Avg Close — Range —
Q3 2024
Shares 6,095 Value ($000) $670 Avg Close — Range —
Q2 2024
Shares 5,258 Value ($000) $525 Avg Close — Range —
Q1 2024
Shares 5,102 Value ($000) $518 Avg Close — Range —
Q4 2023
Shares 3,217 Value ($000) $302 Avg Close — Range —
Q3 2023
Shares 2,574 Value ($000) $207 Avg Close — Range —