Vivaldi Capital Management LP Vanguard Energy ETF Transaction History

Vivaldi Capital Management LP

  • $636 Million
  • Q4 2024

A detailed history of Vivaldi Capital Management LP transactions in Vanguard Energy ETF stock. As of the latest transaction made, Vivaldi Capital Management LP holds 1,586 shares of VDE stock, worth $192,286. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,586
Holding current value
$192,286
% of portfolio
0.03%

Shares

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

Feb 14, 2025
BUY
$116.67 - $136.78 $185,038 - $216,933
1,586 New
1,586 $192,000
Q2 2024

Aug 14, 2024
BUY
$123.17 - $136.7 $216,040 - $239,771
1,754 New
1,754 $223,000
Q4 2022

Feb 14, 2023
BUY
$107.13 - $131.88 $204,832 - $252,154
1,912 New
1,912 $231,000

Others Institutions Holding VDE

# of Institutions
745
Shares Held
28.1M
Call Options Held
142K
Put Options Held
23.2K
View Full List

About VANGUARD ENERGY ETF

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