Vivaldi Capital Management LP Vanguard Health Care ETF Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 2024

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 2,074 shares of VHT stock, worth $558,756. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,074

Previous 1,443 43.73%

Holding current value

$558,756

Previous $383,000 52.74%

% of portfolio

0.17%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,121

Shares Held

25.4M

Call Options Held

32.3K

Put Options Held

6.6K

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