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

Vivaldi Capital Management LP

  • $341 Million
  • Q1 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 2,930 shares of BND stock, worth $211,165. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,930
Previous 3,340 12.28%
Holding current value
$211,165
Previous $245,000 13.47%
% of portfolio
0.06%
Previous 0.07%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-2,846 Closed
0 $0
Q3 2021

Nov 16, 2021
SELL
N/A
-347 Reduced 10.87%
2,846 $243,000
Q2 2021

Aug 16, 2021
BUY
N/A
589 Added 22.62%
3,193 $276,000
Q1 2021

May 17, 2021
SELL
N/A
-2,438 Reduced 48.35%
2,604 $222,000
Q4 2020

Feb 16, 2021
SELL
N/A
-2,925 Reduced 36.71%
5,042 $445,000
Q3 2020

Nov 16, 2020
BUY
N/A
5,020 Added 170.34%
7,967 $700,000
Q2 2020

Aug 13, 2020
BUY
N/A
289 Added 10.87%
2,947 $262,000
Q1 2020

May 15, 2020
BUY
N/A
2,658 New
2,658 $227,000
Q4 2019

Feb 11, 2020
SELL
N/A
-6,341 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
N/A
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
1,491
Shares Held
873M
Call Options Held
56.3K
Put Options Held
27.8K
View Full List

About VANGUARD BD INDEX FD INC TOTAL

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