Vivaldi Capital Management LP Vanguard Health Care ETF Transaction History

Vivaldi Capital Management LP

  • $609 Million
  • Q1 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 2,461 shares of VHT stock, worth $593,494. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,461
Previous 2,108 16.75%
Holding current value
$593,494
Previous $534,000 21.91%
% of portfolio
0.11%
Previous 0.08%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,160
Shares Held
23.1M
Call Options Held
30.3K
Put Options Held
16.5K
View Full List

About VANGUARD HEALTH CARE ETF

VHT Quotes by TradingView
  • Ticker VHT
  • Sector ETFs
  • Industry ETFs
More about VHT
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