Vivaldi Capital Management LP Vanguard Industrial ETF Transaction History

Vivaldi Capital Management LP

  • $340 Million
  • Q3 2024

A detailed history of Vivaldi Capital Management LP transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Vivaldi Capital Management LP holds 1,546 shares of VIS stock, worth $397,352. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,546
Previous 889 73.9%
Holding current value
$397,352
Previous $209,000 92.34%
% of portfolio
0.12%
Previous 0.06%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$232.12 - $260.07 $152,502 - $170,865
657 Added 73.9%
1,546 $402,000
Q2 2024

Aug 14, 2024
BUY
$232.2 - $244.04 $6,269 - $6,589
27 Added 3.13%
889 $209,000
Q1 2024

May 15, 2024
BUY
$212.18 - $244.15 $182,899 - $210,457
862 New
862 $210,000

Others Institutions Holding VIS

# of Institutions
493
Shares Held
12.6M
Call Options Held
2.4K
Put Options Held
0
View Full List

About VANGUARD INDUSTRIAL ETF

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