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

Vivaldi Capital Management LP

$340 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$82.19 - $83.24 $216,488 - $219,254	-2,634 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$82.66 - $83.25 $14,796 - $14,901	179 Added 7.29%	2,634 $219,000
Q3 2020 Nov 16, 2020	SELL	$82.55 - $83.1 $149,002 - $149,995	-1,805 Reduced 42.37%	2,455 $203,000
Q2 2020 Aug 13, 2020	BUY	$78.35 - $82.66 $15,513 - $16,366	198 Added 4.87%	4,260 $353,000
Q1 2020 May 15, 2020	SELL	$71.75 - $82.34 $17,794 - $20,420	-248 Reduced 5.75%	4,062 $321,000
Q3 2019 Nov 14, 2019	SELL	$80.53 - $81.05 $4,590 - $4,619	-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

Others Institutions Holding VCSH

# of Institutions

1,360

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

Bank Of America Corp Charlotte, NC

51.7M
Shares

$4.06 Billion
0.35% of portfolio
Prudential PLC London, England, X0

21.1M
Shares

$1.65 Billion
8.54% of portfolio
Morgan Stanley New York, NY

16.8M
Shares

$1.32 Billion
0.1% of portfolio
Japan Science & Technology Agency Tokyo, M0

14.6M
Shares

$1.15 Billion
15.35% of portfolio
Envestnet Asset Management Inc

7.27M
Shares

$571 Million
0.19% of portfolio

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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