Vivaldi Capital Management LP Vanguard Small Cap Value ETF Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 2024

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 2,751 shares of VBR stock, worth $593,720. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,751

Previous 2,751 -0.0%

Holding current value

$593,720

Previous $502,000 9.96%

% of portfolio

0.16%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,541

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Vivaldi Capital Management LP Vanguard Small Cap Value ETF Transaction History