Vivaldi Capital Management LP Vanguard Total World Stk Index Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 2024

A detailed history of Vivaldi Capital Management LP transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Vivaldi Capital Management LP holds 14,859 shares of VT stock, worth $1.75 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

14,859

Previous 15,011 1.01%

Holding current value

$1.75 Million

Previous $1.69 Million 5.21%

% of portfolio

0.52%

Previous 0.49%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$107.72 - $119.96 $16,373 - $18,233	-152 Reduced 1.01%	14,859 $1.78 Million
Q2 2024 Aug 14, 2024	SELL	$104.94 - $113.51 $42,395 - $45,858	-404 Reduced 2.62%	15,011 $1.69 Million
Q1 2024 May 15, 2024	BUY	$100.68 - $110.5 $62,320 - $68,399	619 Added 4.18%	15,415 $1.7 Million
Q4 2023 Feb 14, 2024	BUY	$88.97 - $103.1 $620,832 - $719,431	6,978 Added 89.26%	14,796 $1.52 Million
Q3 2023 Nov 14, 2023	BUY	$92.79 - $100.59 $26,445 - $28,668	285 Added 3.78%	7,818 $728,000
Q2 2023 Aug 14, 2023	BUY	$91.33 - $98.06 $913 - $980	10 Added 0.13%	7,533 $730,000
Q1 2023 May 12, 2023	SELL	$86.24 - $94.55 $646,368 - $708,652	-7,495 Reduced 49.91%	7,523 $692,000
Q4 2022 Feb 14, 2023	BUY	$78.67 - $91.07 $42,953 - $49,724	546 Added 3.77%	15,018 $1.29 Million
Q3 2022 Nov 14, 2022	SELL	$78.88 - $94.48 $149,635 - $179,228	-1,897 Reduced 11.59%	14,472 $1.16 Million
Q2 2022 Aug 15, 2022	BUY	$83.88 - $102.77 $100,739 - $123,426	1,201 Added 7.92%	16,369 $1.4 Million
Q1 2022 May 16, 2022	SELL	$93.8 - $108.09 $354,751 - $408,796	-3,782 Reduced 19.96%	15,168 $1.37 Million
Q4 2021 Feb 14, 2022	SELL	$101.45 - $109.23 $191,436 - $206,117	-1,887 Reduced 9.06%	18,950 $2.04 Million
Q3 2021 Nov 16, 2021	BUY	$101.52 - $107.65 $4,568 - $4,844	45 Added 0.22%	20,837 $2.12 Million
Q2 2021 Aug 16, 2021	BUY	$98.57 - $104.51 $192,901 - $204,526	1,957 Added 10.39%	20,792 $2.2 Million
Q1 2021 May 17, 2021	BUY	$92.05 - $98.71 $22,276 - $23,887	242 Added 1.3%	18,835 $1.91 Million
Q4 2020 Feb 16, 2021	BUY	$78.99 - $92.58 $218,881 - $256,539	2,771 Added 17.51%	18,593 $1.72 Million
Q3 2020 Nov 16, 2020	BUY	$75.3 - $85.07 $198,716 - $224,499	2,639 Added 20.02%	15,822 $1.38 Million
Q2 2020 Aug 13, 2020	BUY	$60.03 - $78.43 $162,141 - $211,839	2,701 Added 25.77%	13,183 $1.08 Million
Q1 2020 May 15, 2020	BUY	$54.48 - $83.17 $9,370 - $14,305	172 Added 1.67%	10,482 $658,000
Q4 2019 Feb 11, 2020	BUY	$72.8 - $81.27 $73,091 - $81,595	1,004 Added 10.79%	10,310 $835,000
Q3 2019 Nov 14, 2019	BUY	$74.55 - $76.17 $6,858 - $7,007	92 Added 1.0%	9,306 $696,000
Q2 2019 Aug 14, 2019	BUY	N/A	379 Added 4.29%	9,214 $693,000
Q1 2019 May 15, 2019	SELL	N/A	-104 Reduced 1.16%	8,835 $646,000
Q4 2018 Feb 13, 2019	BUY	N/A	8,939 New	8,939 $585,000

Others Institutions Holding VT

# of Institutions

1,001

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

View Full List

About VANGUARD TOTAL WORLD STK INDEX

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Vivaldi Capital Management LP Vanguard Total World Stk Index Transaction History