VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 26,349 Value ($000) $5,032 Avg Close — Range —
Q3 2025
Shares 23,902 Value ($000) $4,457 Avg Close — Range —
Q2 2025
Shares 25,848 Value ($000) $4,568 Avg Close — Range —
Q1 2025
Shares 22,550 Value ($000) $3,895 Avg Close — Range —
Q4 2024
Shares 22,563 Value ($000) $4,007 Avg Close — Range —
Q3 2024
Shares 20,851 Value ($000) $3,640 Avg Close — Range —
Q2 2024
Shares 21,100 Value ($000) $3,385 Avg Close — Range —
Q1 2024
Shares 21,524 Value ($000) $3,474 Avg Close — Range —
Q4 2023
Shares 20,861 Value ($000) $3,156 Avg Close — Range —
Q3 2023
Shares 21,137 Value ($000) $2,915 Avg Close — Range —
Q2 2023
Shares 21,142 Value ($000) $3,004 Avg Close — Range —
Q1 2023
Shares 18,195 Value ($000) $2,513 Avg Close — Range —
Q4 2022
Shares 17,233 Value ($000) $2,453 Avg Close — Range —
Q3 2022
Shares 14,988 Value ($000) $1,888 Avg Close — Range —
Q2 2022
Shares 14,220 Value ($000) $1,875 Avg Close — Range —
Q1 2022
Shares 12,640 Value ($000) $1,771 Avg Close — Range —