Vivaldi Capital Management LP Vanguard Small Cap Value ETF Transaction History

Vivaldi Capital Management LP

  • $609 Million
  • Q1 2025

A detailed history of Vivaldi Capital Management LP transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Vivaldi Capital Management LP holds 2,825 shares of VBR stock, worth $533,868. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,825
Previous 2,825 -0.0%
Holding current value
$533,868
Previous $559,000 5.9%
% of portfolio
0.09%
Previous 0.09%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$197.36 - $217.3 $14,604 - $16,080
74 Added 2.69%
2,825 $559,000
Q4 2023

Feb 14, 2024
SELL
$149.18 - $181.94 $5,668 - $6,913
-38 Reduced 1.36%
2,751 $495,000
Q3 2023

Nov 14, 2023
BUY
$157.33 - $174.39 $16,204 - $17,962
103 Added 3.83%
2,789 $444,000
Q1 2023

May 12, 2023
SELL
$150.22 - $177.69 $43,113 - $50,997
-287 Reduced 9.65%
2,686 $426,000
Q4 2022

Feb 14, 2023
BUY
$147.25 - $169.54 $147 - $169
1 Added 0.03%
2,973 $472,000
Q2 2022

Aug 15, 2022
SELL
$146.67 - $178.24 $42,680 - $51,867
-291 Reduced 8.92%
2,972 $445,000
Q1 2022

May 16, 2022
BUY
$165.62 - $182.58 $38,589 - $42,541
233 Added 7.69%
3,263 $525,000
Q4 2021

Feb 14, 2022
BUY
$168.72 - $185.72 $168 - $185
1 Added 0.03%
3,030 $542,000
Q3 2021

Nov 16, 2021
SELL
$162.66 - $175.73 $23,911 - $25,832
-147 Reduced 4.63%
3,029 $513,000
Q2 2021

Aug 16, 2021
SELL
$166.46 - $180.76 $230,713 - $250,533
-1,386 Reduced 30.38%
3,176 $553,000
Q1 2021

May 17, 2021
SELL
$139.89 - $172.72 $1,119 - $1,381
-8 Reduced 0.18%
4,562 $800,000
Q4 2020

Feb 16, 2021
BUY
$111.89 - $142.79 $111,778 - $142,647
999 Added 27.98%
4,570 $650,000
Q3 2020

Nov 16, 2020
BUY
$102.46 - $117.9 $1,024 - $1,179
10 Added 0.28%
3,571 $461,000
Q2 2020

Aug 13, 2020
BUY
$81.16 - $120.46 $289,010 - $428,958
3,561 New
3,561 $420,000
Q1 2020

May 15, 2020
SELL
$75.8 - $139.04 $260,524 - $477,880
-3,437 Closed
0 $0
Q4 2019

Feb 11, 2020
BUY
$123.74 - $138.15 $1,856 - $2,072
15 Added 0.44%
3,437 $471,000
Q2 2019

Aug 14, 2019
SELL
N/A
-76 Reduced 2.17%
3,422 $447,000
Q4 2018

Feb 13, 2019
BUY
N/A
3,498 New
3,498 $399,000

Others Institutions Holding VBR

# of Institutions
1,704
Shares Held
92.9M
Call Options Held
42.9K
Put Options Held
7K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
Track This Portfolio

Track Vivaldi Capital Management LP Portfolio

Follow Vivaldi Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vivaldi Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Vivaldi Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email