VANGUARD WORLD FDS

Ticker: VHT CUSIP: 92204A504 Class: HEALTH CAR ETF

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

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

Q4 2025
Shares 6,414 Value ($000) $1,846 Avg Close — Range —
Q3 2025
Shares 6,271 Value ($000) $1,628 Avg Close — Range —
Q2 2025
Shares 5,915 Value ($000) $1,469 Avg Close — Range —
Q1 2025
Shares 2,461 Value ($000) $652 Avg Close — Range —
Q4 2024
Shares 2,108 Value ($000) $573 Avg Close — Range —
Q3 2024
Shares 2,074 Value ($000) $585 Avg Close — Range —
Q2 2024
Shares 1,443 Value ($000) $384 Avg Close — Range —
Q1 2024
Shares 1,483 Value ($000) $389 Avg Close — Range —
Q4 2023
Shares 782 Value ($000) $204 Avg Close — Range —
Q3 2023
Shares 1,842 Value ($000) $433 Avg Close — Range —
Q2 2023
Shares 1,353 Value ($000) $331 Avg Close — Range —
Q1 2023
Shares 1,353 Value ($000) $323 Avg Close — Range —
Q4 2022
Shares 1,107 Value ($000) $270 Avg Close — Range —
Q3 2022
Shares 969 Value ($000) $219 Avg Close — Range —