Vivaldi Capital Management LP Vanguard Dividend Appreciation Transaction History

Vivaldi Capital Management LP

$609 Million
Q1 2025

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 7,715 shares of VIG stock, worth $1.41 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

7,715

Previous 8,213 6.06%

Holding current value

$1.41 Million

Previous $1.5 Million 6.02%

% of portfolio

0.23%

Previous 0.24%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	N/A	-498 Reduced 6.06%	7,715 $1.41 Million
Q4 2024 Feb 14, 2025	BUY	N/A	1,055 Added 14.74%	8,213 $1.5 Million
Q3 2024 Nov 14, 2024	SELL	$182.15 - $182.15 $50,455 - $50,455	-277 Reduced 3.73%	7,158 $1.3 Million
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

2,571

Shares Held

219M

Call Options Held

572K

Put Options Held

128K

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Vivaldi Capital Management LP Vanguard Dividend Appreciation Transaction History