Vivaldi Capital Management LP Vanguard Specialized Funds Van Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 2024

A detailed history of Vivaldi Capital Management LP transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Vivaldi Capital Management LP holds 18,202 shares of VNQ stock, worth $1.63 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

18,202

Previous 16,776 8.5%

Holding current value

$1.63 Million

Previous $1.41 Million 26.19%

% of portfolio

0.52%

Previous 0.4%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$82.97 - $98.97 $118,315 - $141,131	1,426 Added 8.5%	18,202 $1.77 Million
Q2 2024 Aug 14, 2024	SELL	$78.61 - $85.97 $32,544 - $35,591	-414 Reduced 2.41%	16,776 $1.41 Million
Q1 2024 May 15, 2024	BUY	$82.58 - $89.12 $15,937 - $17,200	193 Added 1.14%	17,190 $1.49 Million
Q4 2023 Feb 14, 2024	SELL	$71.05 - $89.54 $605,630 - $763,238	-8,524 Reduced 33.4%	16,997 $1.5 Million
Q3 2023 Nov 14, 2023	BUY	$75.44 - $86.89 $187,921 - $216,442	2,491 Added 10.82%	25,521 $1.93 Million
Q2 2023 Aug 14, 2023	BUY	$78.4 - $83.98 $489,372 - $524,203	6,242 Added 37.18%	23,030 $1.92 Million
Q1 2023 May 12, 2023	SELL	$77.59 - $93.7 $514,964 - $621,886	-6,637 Reduced 28.33%	16,788 $1.39 Million
Q4 2022 Feb 14, 2023	BUY	$76.14 - $88.09 $1.38 Million - $1.6 Million	18,144 Added 343.57%	23,425 $1.93 Million
Q3 2022 Nov 14, 2022	SELL	$79.28 - $102.13 $57,795 - $74,452	-729 Reduced 12.13%	5,281 $409,000
Q2 2022 Aug 15, 2022	BUY	$87.04 - $112.5 $47,523 - $61,425	546 Added 9.99%	6,010 $548,000
Q1 2022 May 16, 2022	BUY	$99.96 - $115.1 $1,099 - $1,266	11 Added 0.2%	5,464 $529,000
Q4 2021 Feb 14, 2022	BUY	$102.53 - $116.01 $20,506 - $23,202	200 Added 3.81%	5,453 $633,000
Q2 2021 Aug 16, 2021	SELL	$93.53 - $105.5 $119,250 - $134,512	-1,275 Reduced 19.53%	5,253 $561,000
Q1 2021 May 17, 2021	SELL	$81.97 - $92.98 $37,214 - $42,212	-454 Reduced 6.5%	6,528 $634,000
Q4 2020 Feb 16, 2021	BUY	$76.08 - $86.67 $4,412 - $5,026	58 Added 0.84%	6,982 $593,000
Q3 2020 Nov 16, 2020	BUY	$76.31 - $83.64 $103,934 - $113,917	1,362 Added 24.49%	6,924 $591,000
Q2 2020 Aug 13, 2020	BUY	$64.53 - $86.79 $358,915 - $482,725	5,562 New	5,562 $457,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Vivaldi Capital Management LP Vanguard Specialized Funds Van Transaction History