VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

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

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

Q4 2025
Shares 18,722 Value ($000) $1,657 Avg Close Range
Q3 2025
Shares 17,914 Value ($000) $1,638 Avg Close Range
Q2 2025
Shares 21,834 Value ($000) $1,944 Avg Close Range
Q1 2025
Shares 22,007 Value ($000) $1,992 Avg Close Range
Q4 2024
Shares 20,467 Value ($000) $1,881 Avg Close Range
Q3 2024
Shares 18,202 Value ($000) $1,773 Avg Close Range
Q2 2024
Shares 16,776 Value ($000) $1,405 Avg Close Range
Q1 2024
Shares 17,190 Value ($000) $1,425 Avg Close Range
Q4 2023
Shares 16,997 Value ($000) $1,405 Avg Close Range
Q3 2023
Shares 25,521 Value ($000) $1,931 Avg Close Range
Q2 2023
Shares 23,030 Value ($000) $1,924 Avg Close Range
Q1 2023
Shares 16,788 Value ($000) $1,394 Avg Close Range
Q4 2022
Shares 23,425 Value ($000) $1,977 Avg Close Range
Q3 2022
Shares 5,281 Value ($000) $409 Avg Close Range
Q2 2022
Shares 6,010 Value ($000) $548 Avg Close Range
Q1 2022
Shares 5,464 Value ($000) $529 Avg Close Range
Q4 2021
Shares 5,453 Value ($000) $633 Avg Close Range
Q3 2021
Shares 5,253 Value ($000) $535 Avg Close Range
Q2 2021
Shares 5,253 Value ($000) $561 Avg Close Range
Q1 2021
Shares 6,528 Value ($000) $634 Avg Close Range
Q4 2020
Shares 6,982 Value ($000) $593 Avg Close Range
Q3 2020
Shares 6,924 Value ($000) $591 Avg Close Range
Q2 2020
Shares 5,562 Value ($000) $457 Avg Close Range