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Vivaldi Capital Management LP > VTI

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FUNDSVTI28,419-2236,260,130,000414,265,000$220,279.74
03/31/2023VANGUARD INDEX FUNDSVTI28,6422635,845,865,000337,025,000$204,101.15
12/31/2022VANGUARD INDEX FUNDSVTI28,3798855,508,840,0005,503,825,000$194,116.78
09/30/2022VANGUARD INDEX FUNDSVTI27,4949105,015,0001,000$182.40
06/30/2022VANGUARD INDEX FUNDSVTI26,584-5275,014,000-433,000$188.61
03/31/2022VANGUARD INDEX FUNDSVTI27,111-3,5695,447,000-1,960,000$200.91
12/31/2021VANGUARD INDEX FUNDSVTI30,680447,407,000356,000$241.43
06/30/2021VANGUARD INDEX FUNDSVTI30,6363207,051,000517,000$230.15
03/31/2021VANGUARD INDEX FUNDSVTI30,316-1,9766,534,000249,000$215.53
12/31/2020VANGUARD INDEX FUNDSVTI32,292-1,8526,285,00026,000$194.63
09/30/2020VANGUARD INDEX FUNDSVTI34,144-2,0756,259,00060,000$183.31
06/30/2020VANGUARD INDEX FUNDSVTI36,219-9,6996,199,000-1,314,000$171.15
12/31/2019VANGUARD INDEX FUNDSVTI45,9183,6417,513,0001,129,000$163.62
09/30/2019VANGUARD INDEX FUNDSVTI42,277-1,5936,384,000-200,000$151.00
06/30/2019VANGUARD INDEX FUNDSVTI43,870-3,2086,584,000-229,000$150.08
03/31/2019VANGUARD INDEX FUNDSVTI47,078-9686,813,000681,000$144.72
12/31/2018VANGUARD INDEX FUNDSVTI48,046-7,0826,132,000-2,118,000$127.63
09/30/2018VANGUARD INDEX FUNDSVTI55,128-1,1098,250,000353,000$149.65
06/30/2018VANGUARD INDEX FUNDSVTI56,237637,897,000273,000$140.42
03/31/2018VANGUARD INDEX FUNDSVTI56,174-2,5607,624,000-437,000$135.72
12/31/2017VANGUARD INDEX FUNDSVTI58,73458,7348,061,0008,061,000$137.25
09/30/2017VANGUARD INDEX FUNDSVTI0-61,9670-7,712,000 
06/30/2017VANGUARD INDEX FUNDSVTI61,96761,9677,712,0007,712,000$124.45
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