Vivaldi Capital Management LP Vanguard Information Technolog Transaction History

Vivaldi Capital Management LP

  • $340 Million
  • Q3 2024

A detailed history of Vivaldi Capital Management LP transactions in Vanguard Information Technolog stock. As of the latest transaction made, Vivaldi Capital Management LP holds 1,864 shares of VGT stock, worth $1.18 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
1,864
Previous 1,510 23.44%
Holding current value
$1.18 Million
Previous $870,000 25.63%
% of portfolio
0.32%
Previous 0.25%

Shares

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

Nov 14, 2024
BUY
$514.43 - $606.85 $182,108 - $214,824
354 Added 23.44%
1,864 $1.09 Million
Q2 2024

Aug 14, 2024
BUY
$479.9 - $588.82 $24,954 - $30,618
52 Added 3.57%
1,510 $870,000
Q1 2024

May 15, 2024
BUY
$462.18 - $530.16 $80,881 - $92,778
175 Added 13.64%
1,458 $764,000
Q4 2023

Feb 14, 2024
BUY
$399.56 - $486.79 $46,348 - $56,467
116 Added 9.94%
1,283 $620,000
Q3 2023

Nov 14, 2023
BUY
$409.4 - $459.58 $81,880 - $91,916
200 Added 20.68%
1,167 $484,000
Q2 2023

Aug 14, 2023
SELL
$368.4 - $443.39 $12,894 - $15,518
-35 Reduced 3.49%
967 $427,000
Q1 2023

May 12, 2023
SELL
$311.14 - $385.47 $25,824 - $31,994
-83 Reduced 7.65%
1,002 $386,000
Q4 2022

Feb 14, 2023
BUY
$300.84 - $349.17 $122,141 - $141,763
406 Added 59.79%
1,085 $346,000
Q3 2022

Nov 14, 2022
BUY
$307.37 - $391.03 $208,704 - $265,509
679 New
679 $212,000

Others Institutions Holding VGT

# of Institutions
1,689
Shares Held
48.2M
Call Options Held
857K
Put Options Held
238K
View Full List

About VANGUARD INFORMATION TECHNOLOG

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