VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q4 2025
Shares 1,191 Value ($000) $581 Avg Close — Range —
Q3 2025
Shares 1,145 Value ($000) $549 Avg Close — Range —
Q2 2025
Shares 946 Value ($000) $415 Avg Close — Range —
Q1 2025
Shares 946 Value ($000) $351 Avg Close — Range —
Q4 2024
Shares 1,092 Value ($000) $451 Avg Close — Range —
Q3 2024
Shares 1,112 Value ($000) $427 Avg Close — Range —
Q2 2024
Shares 1,112 Value ($000) $416 Avg Close — Range —
Q1 2024
Shares 1,112 Value ($000) $382 Avg Close — Range —
Q4 2023
Shares 1,112 Value ($000) $368 Avg Close — Range —
Q3 2023
Shares 1,111 Value ($000) $303 Avg Close — Range —
Q2 2023
Shares 760 Value ($000) $215 Avg Close — Range —
Q1 2023
Shares 810 Value ($000) $202 Avg Close — Range —
Q4 2021
Shares 730 Value ($000) $234 Avg Close — Range —
Q3 2021
Shares 966 Value ($000) $280 Avg Close — Range —
Q2 2021
Shares 966 Value ($000) $289 Avg Close — Range —
Q1 2021
Shares 1,021 Value ($000) $271 Avg Close — Range —
Q4 2020
Shares 1,066 Value ($000) $270 Avg Close — Range —
Q3 2020
Shares 1,066 Value ($000) $254 Avg Close — Range —
Q2 2020
Shares 1,066 Value ($000) $237 Avg Close — Range —