VANGUARD SCOTTSDALE FDS

Ticker: VCSH CUSIP: 92206C409 Class: SHRT TRM CORP BD

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

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

Q4 2020
Shares 2,634 Value ($000) $219 Avg Close — Range —
Q3 2020
Shares 2,455 Value ($000) $203 Avg Close — Range —
Q2 2020
Shares 4,260 Value ($000) $353 Avg Close — Range —
Q1 2020
Shares 4,062 Value ($000) $321 Avg Close — Range —
Q4 2019
Shares 4,310 Value ($000) $349 Avg Close — Range —
Q3 2019
Shares 4,310 Value ($000) $349 Avg Close — Range —
Q2 2019
Shares 4,367 Value ($000) $352 Avg Close — Range —
Q1 2019
Shares 4,367 Value ($000) $348 Avg Close — Range —
Q4 2018
Shares 5,614 Value ($000) $438 Avg Close — Range —
Q3 2018
Shares 4,428 Value ($000) $346 Avg Close — Range —
Q2 2018
Shares 4,681 Value ($000) $366 Avg Close — Range —
Q1 2018
Shares 4,681 Value ($000) $367 Avg Close — Range —
Q4 2017
Shares 7,866 Value ($000) $624 Avg Close — Range —
Q2 2017
Shares 19,111 Value ($000) $1,530 Avg Close — Range —
Q1 2017
Shares 36,815 Value ($000) $2,936 Avg Close — Range —