VANGUARD INDEX FDS

Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF

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

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

Q4 2025
Shares 1,383 Value ($000) $293 Avg Close Range
Q3 2025
Shares 1,382 Value ($000) $289 Avg Close Range
Q2 2025
Shares 2,825 Value ($000) $551 Avg Close Range
Q1 2025
Shares 2,825 Value ($000) $526 Avg Close Range
Q4 2024
Shares 2,825 Value ($000) $582 Avg Close Range
Q3 2024
Shares 2,751 Value ($000) $552 Avg Close Range
Q2 2024
Shares 2,751 Value ($000) $502 Avg Close Range
Q1 2024
Shares 2,751 Value ($000) $518 Avg Close Range
Q4 2023
Shares 2,751 Value ($000) $483 Avg Close Range
Q3 2023
Shares 2,789 Value ($000) $445 Avg Close Range
Q2 2023
Shares 2,686 Value ($000) $444 Avg Close Range
Q1 2023
Shares 2,686 Value ($000) $426 Avg Close Range
Q4 2022
Shares 2,973 Value ($000) $484 Avg Close Range
Q3 2022
Shares 2,972 Value ($000) $440 Avg Close Range
Q2 2022
Shares 2,972 Value ($000) $445 Avg Close Range
Q1 2022
Shares 3,263 Value ($000) $525 Avg Close Range
Q4 2021
Shares 3,030 Value ($000) $542 Avg Close Range
Q3 2021
Shares 3,029 Value ($000) $513 Avg Close Range
Q2 2021
Shares 3,176 Value ($000) $553 Avg Close Range
Q1 2021
Shares 4,562 Value ($000) $800 Avg Close Range
Q4 2020
Shares 4,570 Value ($000) $650 Avg Close Range
Q3 2020
Shares 3,571 Value ($000) $461 Avg Close Range
Q2 2020
Shares 3,561 Value ($000) $420 Avg Close Range
Q4 2019
Shares 3,437 Value ($000) $471 Avg Close Range
Q3 2019
Shares 3,422 Value ($000) $441 Avg Close Range
Q2 2019
Shares 3,422 Value ($000) $447 Avg Close Range
Q1 2019
Shares 3,498 Value ($000) $450 Avg Close Range
Q4 2018
Shares 3,498 Value ($000) $399 Avg Close Range