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 $744,260. This represents 0.2% of its overall portfolio holdings.

Number of Shares
6,095
Previous 5,258 15.92%
Holding current value
$744,260
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
685
Shares Held
52.2M
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
Track This Portfolio

Track Vivaldi Capital Management LP Portfolio

Follow Vivaldi Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vivaldi Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Vivaldi Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email