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

Vivaldi Capital Management LP

$340 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$82.08 - $82.43 $259,536 - $260,643	-3,162 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$82.08 - $82.89 $65,171 - $65,814	-794 Reduced 20.07%	3,162 $260,000
Q3 2020 Nov 16, 2020	BUY	$82.96 - $83.3 $108,262 - $108,706	1,305 Added 49.23%	3,956 $327,000
Q2 2020 Aug 13, 2020	BUY	$81.78 - $83.12 $216,798 - $220,351	2,651 New	2,651 $220,000
Q4 2019 Feb 11, 2020	SELL	$80.41 - $81.14 $349,944 - $353,121	-4,352 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$80.39 - $80.84 $349,857 - $351,815	4,352 New	4,352 $352,000
Q2 2019 Aug 14, 2019	SELL	N/A	-17,360 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	7,476 Added 75.64%	17,360 $1.38 Million
Q4 2018 Feb 13, 2019	BUY	N/A	9,884 New	9,884 $777,000

Others Institutions Holding BSV

# of Institutions

1,243

Shares Held

376M

Call Options Held

0

Put Options Held

96.7K

Envestnet Asset Management Inc

53.7M
Shares

$4.15 Billion
1.4% of portfolio
Mercer Global Advisors Inc Denver, CO

29.1M
Shares

$2.25 Billion
5.03% of portfolio
Morgan Stanley New York, NY

27.9M
Shares

$2.16 Billion
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

22.3M
Shares

$1.72 Billion
0.14% of portfolio
Goldman Sachs Group Inc New York, NY

16.6M
Shares

$1.28 Billion
0.22% of portfolio

About VANGUARD BD INDEX FD INC SHORT

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