Vivaldi Capital Management LP Vanguard Dividend Appreciation Transaction History

Vivaldi Capital Management LP

  • $348 Million
  • Q2 2024

A detailed history of Vivaldi Capital Management LP transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Vivaldi Capital Management LP holds 7,435 shares of VIG stock, worth $1.35 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
7,435
Previous 7,479 0.59%
Holding current value
$1.35 Million
Previous $1.37 Million 0.59%
% of portfolio
0.39%
Previous 0.4%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$173.33 - $185.29 $7,626 - $8,152
-44 Reduced 0.59%
7,435 $1.36 Million
Q1 2024

May 15, 2024
SELL
$168.47 - $182.98 $74,295 - $80,694
-441 Reduced 5.57%
7,479 $1.37 Million
Q4 2023

Feb 14, 2024
BUY
$150.16 - $171.16 $43,246 - $49,294
288 Added 3.77%
7,920 $1.35 Million
Q3 2023

Nov 14, 2023
SELL
$155.38 - $166.95 $9,478 - $10,183
-61 Reduced 0.79%
7,632 $1.19 Million
Q1 2023

May 12, 2023
SELL
$147.24 - $158.33 $11,337 - $12,191
-77 Reduced 0.99%
7,693 $1.18 Million
Q4 2022

Feb 14, 2023
BUY
$144.84 - $158.71 $3,476 - $3,809
24 Added 0.31%
7,770 $1.18 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-369 Reduced 4.55%
7,746 $1.06 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-863 Reduced 9.61%
8,115 $1.16 Million
Q1 2022

May 16, 2022
SELL
N/A
-1,329 Reduced 12.89%
8,978 $1.35 Million
Q4 2021

Feb 14, 2022
BUY
N/A
617 Added 6.37%
10,307 $1.77 Million
Q3 2021

Nov 16, 2021
SELL
N/A
-330 Reduced 3.29%
9,690 $1.49 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-543 Reduced 5.14%
10,020 $1.62 Million
Q1 2021

May 17, 2021
SELL
N/A
-281 Reduced 2.59%
10,563 $1.64 Million
Q4 2020

Feb 16, 2021
BUY
N/A
445 Added 4.28%
10,844 $1.53 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-5,185 Reduced 33.27%
10,399 $1.43 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-9,405 Reduced 37.64%
15,584 $2 Million
Q1 2020

May 15, 2020
BUY
N/A
20,792 Added 495.4%
24,989 $2.58 Million
Q4 2019

Feb 11, 2020
BUY
N/A
2,265 Added 117.24%
4,197 $523,000
Q2 2019

Aug 14, 2019
BUY
N/A
2 Added 0.1%
1,932 $222,000
Q1 2019

May 15, 2019
BUY
N/A
1,930 New
1,930 $212,000
Q4 2018

Feb 13, 2019
SELL
N/A
-1,927 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
1,927 New
1,927 $213,000

Others Institutions Holding VIG

# of Institutions
2,233
Shares Held
203M
Call Options Held
463K
Put Options Held
229K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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