Vivaldi Capital Management LP Vanguard Financial ETF Transaction History

Vivaldi Capital Management LP

  • $340 Million
  • Q3 2024

A detailed history of Vivaldi Capital Management LP transactions in Vanguard Financial ETF stock. As of the latest transaction made, Vivaldi Capital Management LP holds 6,095 shares of VFH stock, worth $730,546. This represents 0.2% of its overall portfolio holdings.

Number of Shares
6,095
Previous 5,258 15.92%
Holding current value
$730,546
Previous $525,000 27.43%
% of portfolio
0.2%
Previous 0.15%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$99.27 - $111.21 $83,088 - $93,082
837 Added 15.92%
6,095 $669,000
Q2 2024

Aug 14, 2024
BUY
$95.9 - $103.0 $14,960 - $16,068
156 Added 3.06%
5,258 $525,000
Q1 2024

May 15, 2024
BUY
$90.62 - $102.39 $170,818 - $193,005
1,885 Added 58.59%
5,102 $522,000
Q4 2023

Feb 14, 2024
BUY
$75.97 - $92.67 $48,848 - $59,586
643 Added 24.98%
3,217 $296,000
Q3 2023

Nov 14, 2023
BUY
$80.32 - $86.71 $206,743 - $223,191
2,574 New
2,574 $206,000

Others Institutions Holding VFH

# of Institutions
688
Shares Held
52.3M
Call Options Held
45K
Put Options Held
10.5K
View Full List

About VANGUARD FINANCIAL ETF

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