Vivaldi Capital Management LP Vanguard Index Fds S&P 500 ETF Transaction History

Vivaldi Capital Management LP

$341 Million
Q1 2024

A detailed history of Vivaldi Capital Management LP transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Vivaldi Capital Management LP holds 8,868 shares of VOO stock, worth $4.52 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

8,868

Previous 8,919 0.57%

Holding current value

$4.52 Million

Previous $3.9 Million 9.42%

% of portfolio

1.25%

Previous 1.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$429.43 - $481.35 $21,900 - $24,548	-51 Reduced 0.57%	8,868 $4.26 Million
Q4 2023 Feb 14, 2024	SELL	$377.32 - $438.19 $754 - $876	-2 Reduced 0.02%	8,919 $3.9 Million
Q3 2023 Nov 14, 2023	SELL	$392.7 - $420.68 $120,558 - $129,148	-307 Reduced 3.33%	8,921 $3.5 Million
Q2 2023 Aug 14, 2023	SELL	$371.44 - $407.28 $117,003 - $128,293	-315 Reduced 3.3%	9,228 $3.76 Million
Q1 2023 May 12, 2023	SELL	$348.66 - $382.94 $325,299 - $357,283	-933 Reduced 8.91%	9,543 $3.59 Million

Q4 2022 Feb 14, 2023	SELL	$343.59 - $374.54 $69,748 - $76,031	-203 Reduced 1.9%	10,476 $3.68 Million
Q3 2022 Nov 14, 2022	BUY	$339.63 - $395.04 $19,019 - $22,122	56 Added 0.53%	10,679 $3.56 Million
Q2 2022 Aug 15, 2022	SELL	$337.07 - $419.85 $121,682 - $151,565	-361 Reduced 3.29%	10,623 $3.69 Million
Q1 2022 May 16, 2022	SELL	$382.7 - $439.25 $6,505 - $7,467	-17 Reduced 0.15%	10,984 $4.06 Million
Q4 2021 Feb 14, 2022	BUY	$394.21 - $439.01 $102,494 - $114,142	260 Added 2.42%	11,001 $4.8 Million
Q3 2021 Nov 16, 2021	SELL	$390.68 - $416.73 $25,003 - $26,670	-64 Reduced 0.59%	10,741 $4.24 Million
Q2 2021 Aug 16, 2021	BUY	$368.16 - $394.32 $72,527 - $77,681	197 Added 1.86%	10,805 $4.43 Million
Q1 2021 May 17, 2021	SELL	$339.03 - $365.24 $511,257 - $550,781	-1,508 Reduced 12.45%	10,608 $4.06 Million
Q4 2020 Feb 16, 2021	BUY	$299.82 - $343.69 $303,118 - $347,470	1,011 Added 9.1%	12,116 $4.16 Million
Q3 2020 Nov 16, 2020	SELL	$285.37 - $328.74 $58,215 - $67,062	-204 Reduced 1.8%	11,105 $3.65 Million
Q2 2020 Aug 13, 2020	SELL	$226.15 - $297.17 $30,304 - $39,820	-134 Reduced 1.17%	11,309 $3.51 Million
Q1 2020 May 15, 2020	BUY	$204.27 - $310.92 $1.2 Million - $1.82 Million	5,853 Added 104.7%	11,443 $2.71 Million
Q4 2019 Feb 11, 2020	BUY	$264.57 - $296.67 $201,602 - $226,062	762 Added 15.78%	5,590 $1.65 Million
Q3 2019 Nov 14, 2019	SELL	$260.57 - $277.38 $42,994 - $45,767	-165 Reduced 3.3%	4,828 $1.32 Million
Q2 2019 Aug 14, 2019	SELL	$252.12 - $271.73 $50,424 - $54,346	-200 Reduced 3.85%	4,993 $1.34 Million
Q1 2019 May 15, 2019	SELL	$224.5 - $261.43 $7,633 - $8,888	-34 Reduced 0.65%	5,193 $1.35 Million
Q4 2018 Feb 13, 2019	BUY	$215.07 - $268.24 $148,613 - $185,353	691 Added 15.23%	5,227 $1.2 Million
Q2 2018 Aug 13, 2018	SELL	$236.48 - $256.33 $7,330 - $7,946	-31 Reduced 0.68%	4,536 $1.13 Million
Q1 2018 May 08, 2018	SELL	$236.79 - $263.36 $418,881 - $465,883	-1,769 Reduced 27.92%	4,567 $1.11 Million
Q4 2017 Feb 14, 2018	BUY	$231.73 - $247.65 $1.47 Million - $1.57 Million	6,336	6,336 $1.55 Million

Others Institutions Holding VOO

# of Institutions

2,888

Shares Held

360M

Call Options Held

2.32M

Put Options Held

2.09M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Vivaldi Capital Management LP Vanguard Index Fds S&P 500 ETF Transaction History