VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 2,049 Value ($000) $1,544 Avg Close — Range —
Q3 2025
Shares 1,395 Value ($000) $1,042 Avg Close — Range —
Q2 2025
Shares 1,371 Value ($000) $909 Avg Close — Range —
Q1 2025
Shares 1,542 Value ($000) $836 Avg Close — Range —
Q4 2024
Shares 1,968 Value ($000) $1,194 Avg Close — Range —
Q3 2024
Shares 1,864 Value ($000) $1,093 Avg Close — Range —
Q2 2024
Shares 1,510 Value ($000) $871 Avg Close — Range —
Q1 2024
Shares 1,458 Value ($000) $753 Avg Close — Range —
Q4 2023
Shares 1,283 Value ($000) $652 Avg Close — Range —
Q3 2023
Shares 1,167 Value ($000) $484 Avg Close — Range —
Q2 2023
Shares 967 Value ($000) $428 Avg Close — Range —
Q1 2023
Shares 1,002 Value ($000) $386 Avg Close — Range —
Q4 2022
Shares 1,085 Value ($000) $352 Avg Close — Range —
Q3 2022
Shares 679 Value ($000) $212 Avg Close — Range —