Vivaldi Capital Management LP Vanguard Sht Term Corp Bd ETF Transaction History

Vivaldi Capital Management LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	N/A	-2,634 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	179 Added 7.29%	2,634 $219,000
Q3 2020 Nov 16, 2020	SELL	N/A	-1,805 Reduced 42.37%	2,455 $203,000
Q2 2020 Aug 13, 2020	BUY	N/A	198 Added 4.87%	4,260 $353,000
Q1 2020 May 15, 2020	SELL	N/A	-248 Reduced 5.75%	4,062 $321,000

Q3 2019 Nov 14, 2019	SELL	N/A	-57 Reduced 1.31%	4,310 $349,000
Q1 2019 May 15, 2019	SELL	N/A	-1,247 Reduced 22.21%	4,367 $348,000
Q4 2018 Feb 13, 2019	BUY	N/A	1,186 Added 26.78%	5,614 $438,000
Q3 2018 Nov 14, 2018	SELL	N/A	-253 Reduced 5.4%	4,428 $346,000
Q1 2018 May 08, 2018	SELL	N/A	-3,185 Reduced 40.49%	4,681 $367,000
Q4 2017 Feb 14, 2018	BUY	N/A	7,866	7,866 $624,000

1,329

333M

22.8K

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