Vivaldi Capital Management LP Vanguard Financial ETF Transaction History

Vivaldi Capital Management LP

$609 Million
Q1 2025

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 8,069 shares of VFH stock, worth $1.01 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

8,069

Previous 7,152 12.82%

Holding current value

$1.01 Million

Previous $844,000 14.22%

% of portfolio

0.16%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$114.07 - $127.34 $104,602 - $116,770	917 Added 12.82%	8,069 $964,000
Q4 2024 Feb 14, 2025	BUY	$108.87 - $126.2 $115,075 - $133,393	1,057 Added 17.34%	7,152 $844,000
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

795

Shares Held

54.6M

Call Options Held

87.9K

Put Options Held

10.2K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

More about VFH

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Vivaldi Capital Management LP Vanguard Financial ETF Transaction History