Vivaldi Capital Management LP Vanguard Small Cap ETF Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 2024

A detailed history of Vivaldi Capital Management LP transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Vivaldi Capital Management LP holds 9,686 shares of VB stock, worth $2.36 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

9,686

Previous 9,919 2.35%

Holding current value

$2.36 Million

Previous $2.16 Million 6.24%

% of portfolio

0.68%

Previous 0.62%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$214.77 - $237.72 $50,041 - $55,388	-233 Reduced 2.35%	9,686 $2.3 Million
Q2 2024 Aug 14, 2024	SELL	$210.76 - $226.94 $1,896 - $2,042	-9 Reduced 0.09%	9,919 $2.16 Million
Q1 2024 May 15, 2024	BUY	$204.0 - $228.59 $1,020 - $1,142	5 Added 0.05%	9,928 $2.27 Million
Q4 2023 Feb 14, 2024	SELL	$175.26 - $215.9 $67,124 - $82,689	-383 Reduced 3.72%	9,923 $2.12 Million
Q3 2023 Nov 14, 2023	SELL	$186.24 - $208.75 $20,672 - $23,171	-111 Reduced 1.07%	10,306 $1.95 Million
Q2 2023 Aug 14, 2023	SELL	$181.26 - $198.89 $2,175 - $2,386	-12 Reduced 0.12%	10,417 $2.07 Million
Q1 2023 May 12, 2023	SELL	$179.51 - $208.76 $205,000 - $238,403	-1,142 Reduced 9.87%	10,429 $1.98 Million
Q4 2022 Feb 14, 2023	BUY	$172.82 - $196.57 $54,265 - $61,722	314 Added 2.79%	11,571 $2.12 Million
Q3 2022 Nov 14, 2022	SELL	$170.45 - $206.62 $13,976 - $16,942	-82 Reduced 0.72%	11,257 $1.98 Million
Q2 2022 Aug 15, 2022	SELL	$170.7 - $214.67 $78,351 - $98,533	-459 Reduced 3.89%	11,339 $2 Million
Q1 2022 May 16, 2022	SELL	$198.73 - $227.97 $69,754 - $80,017	-351 Reduced 2.89%	11,798 $2.22 Million
Q4 2021 Feb 14, 2022	SELL	$215.13 - $239.37 $22,158 - $24,655	-103 Reduced 0.84%	12,149 $2.75 Million
Q3 2021 Nov 16, 2021	SELL	$211.9 - $229.42 $18,859 - $20,418	-89 Reduced 0.72%	12,252 $2.68 Million
Q2 2021 Aug 16, 2021	SELL	$211.77 - $228.05 $125,156 - $134,777	-591 Reduced 4.57%	12,341 $2.76 Million
Q1 2021 May 17, 2021	SELL	$191.53 - $223.48 $9,193 - $10,727	-48 Reduced 0.37%	12,932 $2.84 Million
Q4 2020 Feb 16, 2021	SELL	$156.0 - $196.91 $7,176 - $9,057	-46 Reduced 0.35%	12,980 $2.53 Million
Q3 2020 Nov 16, 2020	BUY	$143.34 - $162.04 $117,825 - $133,196	822 Added 6.74%	13,026 $2.28 Million
Q2 2020 Aug 13, 2020	SELL	$106.26 - $156.76 $34,215 - $50,476	-322 Reduced 2.57%	12,204 $1.94 Million
Q1 2020 May 15, 2020	SELL	$98.45 - $170.48 $214,621 - $371,646	-2,180 Reduced 14.82%	12,526 $1.45 Million
Q4 2019 Feb 11, 2020	SELL	$149.04 - $166.74 $284,219 - $317,973	-1,907 Reduced 11.48%	14,706 $2.44 Million
Q3 2019 Nov 14, 2019	SELL	$153.32 - $158.01 $599,941 - $618,293	-3,913 Reduced 19.06%	16,613 $2.56 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-118 Reduced 0.57%	20,526 $3.22 Million
Q1 2019 May 15, 2019	SELL	N/A	-4,306 Reduced 17.26%	20,644 $3.15 Million
Q4 2018 Feb 13, 2019	BUY	N/A	986 Added 4.11%	24,950 $3.29 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-286 Reduced 1.18%	23,964 $3.9 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-724 Reduced 2.9%	24,250 $3.78 Million
Q1 2018 May 08, 2018	SELL	N/A	-1,998 Reduced 7.41%	24,974 $3.67 Million
Q4 2017 Feb 14, 2018	BUY	N/A	26,972	26,972 $3.99 Million

Others Institutions Holding VB

# of Institutions

2,109

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

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Vivaldi Capital Management LP Vanguard Small Cap ETF Transaction History