VANGUARD WORLD FDS

Ticker: VOX CUSIP: 92204A884 Class: Com

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

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

Q4 2025
Shares 3,243 Value ($000) $628 Avg Close Range
Q3 2025
Shares 3,247 Value ($000) $610 Avg Close Range
Q2 2025
Shares 3,194 Value ($000) $546 Avg Close Range
Q1 2025
Shares 3,038 Value ($000) $451 Avg Close Range
Q4 2024
Shares 3,168 Value ($000) $517 Avg Close Range
Q3 2024
Shares 2,233 Value ($000) $325 Avg Close Range