Vivaldi Capital Management LP Vanguard Bd Index Fd Inc Total Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 2024

A detailed history of Vivaldi Capital Management LP transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Vivaldi Capital Management LP holds 2,926 shares of BND stock, worth $210,233. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,926

Previous 2,933 0.24%

Holding current value

$210,233

Previous $211,000 3.79%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.45 - $75.64 $500 - $529	-7 Reduced 0.24%	2,926 $219,000
Q2 2024 Aug 14, 2024	BUY	$70.55 - $72.66 $211 - $217	3 Added 0.1%	2,933 $211,000
Q1 2024 May 15, 2024	SELL	$71.76 - $73.66 $29,421 - $30,200	-410 Reduced 12.28%	2,930 $212,000
Q4 2023 Feb 14, 2024	BUY	$68.04 - $73.9 $23,882 - $25,938	351 Added 11.74%	3,340 $245,000
Q3 2023 Nov 14, 2023	BUY	$69.63 - $72.91 $208,124 - $217,927	2,989 New	2,989 $208,000
Q1 2023 May 12, 2023	BUY	$71.33 - $74.57 $194,659 - $203,501	2,729 New	2,729 $201,000
Q4 2021 Feb 14, 2022	SELL	$84.47 - $85.89 $240,401 - $244,442	-2,846 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$85.45 - $86.85 $29,651 - $30,136	-347 Reduced 10.87%	2,846 $243,000
Q2 2021 Aug 16, 2021	BUY	$84.67 - $85.92 $49,870 - $50,606	589 Added 22.62%	3,193 $276,000
Q1 2021 May 17, 2021	SELL	$84.36 - $88.07 $205,669 - $214,714	-2,438 Reduced 48.35%	2,604 $222,000
Q4 2020 Feb 16, 2021	SELL	$87.44 - $88.49 $255,762 - $258,833	-2,925 Reduced 36.71%	5,042 $445,000
Q3 2020 Nov 16, 2020	BUY	$88.13 - $89.48 $442,412 - $449,189	5,020 Added 170.34%	7,967 $700,000
Q2 2020 Aug 13, 2020	BUY	$85.6 - $88.34 $24,738 - $25,530	289 Added 10.87%	2,947 $262,000
Q1 2020 May 15, 2020	BUY	$80.33 - $87.96 $213,517 - $233,797	2,658 New	2,658 $227,000
Q4 2019 Feb 11, 2020	SELL	$83.39 - $84.94 $528,775 - $538,604	-6,341 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$83.3 - $84.54 $284,552 - $288,788	3,416 Added 116.79%	6,341 $535,000
Q2 2019 Aug 14, 2019	SELL	N/A	-361 Reduced 10.99%	2,925 $243,000
Q1 2019 May 15, 2019	SELL	N/A	-6 Reduced 0.18%	3,286 $267,000
Q4 2018 Feb 13, 2019	SELL	N/A	-53 Reduced 1.58%	3,292 $261,000
Q3 2018 Nov 14, 2018	SELL	N/A	-18 Reduced 0.54%	3,345 $263,000
Q2 2018 Aug 13, 2018	BUY	N/A	39 Added 1.17%	3,363 $266,000
Q1 2018 May 08, 2018	BUY	N/A	37 Added 1.13%	3,324 $266,000
Q4 2017 Feb 14, 2018	BUY	N/A	10 Added 0.31%	3,287 $268,000
Q3 2017 Nov 13, 2017	BUY	N/A	3,277	3,277 $269,000

Others Institutions Holding BND

# of Institutions

1,690

Shares Held

1.09B

Call Options Held

379K

Put Options Held

28.3K

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Vivaldi Capital Management LP Vanguard Bd Index Fd Inc Total Transaction History