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 $564,780. This represents 0.16% of its overall portfolio holdings.

Number of Shares
2,751
Previous 2,751 -0.0%
Holding current value
$564,780
Previous $502,000 9.96%
% of portfolio
0.16%
Previous 0.14%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,590
Shares Held
93.7M
Call Options Held
53.2K
Put Options Held
22.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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