Vivaldi Capital Management LP Vanguard Health Care ETF Transaction History

Vivaldi Capital Management LP

$653 Million
Q2 2025

A detailed history of Vivaldi Capital Management LP transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Vivaldi Capital Management LP holds 5,915 shares of VHT stock, worth $1.57 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

5,915

Previous 2,461 140.35%

Holding current value

$1.57 Million

Previous $651,000 125.5%

% of portfolio

0.22%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$236.71 - $261.92 $817,596 - $904,671	3,454 Added 140.35%	5,915 $1.47 Million
Q1 2025 May 14, 2025	BUY	$254.06 - $273.83 $89,683 - $96,661	353 Added 16.75%	2,461 $651,000
Q4 2024 Feb 14, 2025	BUY	$250.81 - $283.3 $8,527 - $9,632	34 Added 1.64%	2,108 $534,000
Q3 2024 Nov 14, 2024	BUY	$261.88 - $288.1 $165,246 - $181,791	631 Added 43.73%	2,074 $585,000
Q2 2024 Aug 14, 2024	SELL	$252.83 - $269.37 $10,113 - $10,774	-40 Reduced 2.7%	1,443 $383,000
Q1 2024 May 15, 2024	BUY	$253.63 - $270.54 $177,794 - $189,648	701 Added 89.64%	1,483 $401,000
Q4 2023 Feb 14, 2024	SELL	$223.1 - $251.09 $236,486 - $266,155	-1,060 Reduced 57.55%	782 $196,000
Q3 2023 Nov 14, 2023	BUY	$235.1 - $250.77 $114,963 - $122,626	489 Added 36.14%	1,842 $433,000
Q1 2023 May 12, 2023	BUY	$228.23 - $249.0 $56,144 - $61,254	246 Added 22.22%	1,353 $322,000
Q4 2022 Feb 14, 2023	BUY	$224.15 - $255.96 $30,932 - $35,322	138 Added 14.24%	1,107 $274,000
Q3 2022 Nov 14, 2022	BUY	$223.7 - $250.44 $216,765 - $242,676	969 New	969 $219,000

Others Institutions Holding VHT

# of Institutions

1,153

Shares Held

23.3M

Call Options Held

39K

Put Options Held

14.2K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

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Vivaldi Capital Management LP Vanguard Health Care ETF Transaction History