VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 6,587 Value ($000) $4,131 Avg Close — Range —
Q3 2025
Shares 7,524 Value ($000) $4,608 Avg Close — Range —
Q2 2025
Shares 7,973 Value ($000) $4,529 Avg Close — Range —
Q1 2025
Shares 8,249 Value ($000) $4,239 Avg Close — Range —
Q4 2024
Shares 8,144 Value ($000) $4,489 Avg Close — Range —
Q3 2024
Shares 8,365 Value ($000) $4,414 Avg Close — Range —
Q2 2024
Shares 8,879 Value ($000) $4,441 Avg Close — Range —
Q1 2024
Shares 8,868 Value ($000) $4,245 Avg Close — Range —
Q4 2023
Shares 8,919 Value ($000) $4,049 Avg Close — Range —
Q3 2023
Shares 8,921 Value ($000) $3,503 Avg Close — Range —
Q2 2023
Shares 9,228 Value ($000) $3,758 Avg Close — Range —
Q1 2023
Shares 9,543 Value ($000) $3,589 Avg Close — Range —
Q4 2022
Shares 10,476 Value ($000) $3,759 Avg Close — Range —
Q3 2022
Shares 10,679 Value ($000) $3,560 Avg Close — Range —
Q2 2022
Shares 10,623 Value ($000) $3,685 Avg Close — Range —
Q1 2022
Shares 10,984 Value ($000) $4,055 Avg Close — Range —
Q4 2021
Shares 11,001 Value ($000) $4,803 Avg Close — Range —
Q3 2021
Shares 10,741 Value ($000) $4,236 Avg Close — Range —
Q2 2021
Shares 10,805 Value ($000) $4,430 Avg Close — Range —
Q1 2021
Shares 10,608 Value ($000) $4,062 Avg Close — Range —
Q4 2020
Shares 12,116 Value ($000) $4,164 Avg Close — Range —
Q3 2020
Shares 11,105 Value ($000) $3,654 Avg Close — Range —
Q2 2020
Shares 11,309 Value ($000) $3,506 Avg Close — Range —
Q1 2020
Shares 11,443 Value ($000) $2,710 Avg Close — Range —
Q4 2019
Shares 5,590 Value ($000) $1,654 Avg Close — Range —
Q3 2019
Shares 4,828 Value ($000) $1,316 Avg Close — Range —
Q2 2019
Shares 4,993 Value ($000) $1,344 Avg Close — Range —
Q1 2019
Shares 5,193 Value ($000) $1,348 Avg Close — Range —
Q4 2018
Shares 5,227 Value ($000) $1,201 Avg Close — Range —
Q3 2018
Shares 4,536 Value ($000) $1,211 Avg Close — Range —
Q2 2018
Shares 4,536 Value ($000) $1,132 Avg Close — Range —
Q1 2018
Shares 4,567 Value ($000) $1,105 Avg Close — Range —
Q4 2017
Shares 6,336 Value ($000) $1,554 Avg Close — Range —
Q2 2017
Shares 5,672 Value ($000) $1,260 Avg Close — Range —
Q1 2017
Shares 4,700 Value ($000) $1,017 Avg Close — Range —