Vivaldi Capital Management LP Vanguard Total Stock Market Et Transaction History

Vivaldi Capital Management LP

$636 Million
Q4 2024

A detailed history of Vivaldi Capital Management LP transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Vivaldi Capital Management LP holds 27,571 shares of VTI stock, worth $8.32 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

27,571

Previous 26,825 2.78%

Holding current value

$8.32 Million

Previous $7.6 Million 5.2%

% of portfolio

1.26%

Previous 2.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$280.04 - $302.45 $208,909 - $225,627	746 Added 2.78%	27,571 $7.99 Million
Q3 2024 Nov 14, 2024	SELL	$255.18 - $283.2 $37,256 - $41,347	-146 Reduced 0.54%	26,825 $7.6 Million
Q2 2024 Aug 14, 2024	SELL	$245.23 - $269.4 $76,756 - $84,322	-313 Reduced 1.15%	26,971 $7.22 Million
Q1 2024 May 15, 2024	SELL	$232.77 - $260.14 $50,045 - $55,930	-215 Reduced 0.78%	27,284 $7.09 Million
Q4 2023 Feb 14, 2024	SELL	$203.12 - $238.25 $228,713 - $268,269	-1,126 Reduced 3.93%	27,499 $6.52 Million
Q3 2023 Nov 14, 2023	BUY	$211.41 - $228.35 $43,550 - $47,040	206 Added 0.72%	28,625 $6.08 Million
Q2 2023 Aug 14, 2023	SELL	$200.75 - $220.28 $44,767 - $49,122	-223 Reduced 0.78%	28,419 $6.26 Million
Q1 2023 May 12, 2023	BUY	$189.85 - $210.01 $49,930 - $55,232	263 Added 0.93%	28,642 $5.85 Million
Q4 2022 Feb 14, 2023	BUY	$179.3 - $204.18 $158,680 - $180,699	885 Added 3.22%	28,379 $5.43 Million
Q3 2022 Nov 14, 2022	BUY	$179.47 - $216.24 $163,317 - $196,778	910 Added 3.42%	27,494 $5.02 Million
Q2 2022 Aug 15, 2022	SELL	$183.02 - $230.52 $96,451 - $121,484	-527 Reduced 1.94%	26,584 $5.01 Million
Q1 2022 May 16, 2022	SELL	$209.9 - $242.97 $749,133 - $867,159	-3,569 Reduced 11.63%	27,111 $5.45 Million
Q4 2021 Feb 14, 2022	BUY	$221.73 - $242.96 $5,764 - $6,316	26 Added 0.08%	30,680 $7.41 Million
Q3 2021 Nov 16, 2021	BUY	$219.23 - $234.37 $3,946 - $4,218	18 Added 0.06%	30,654 $6.81 Million
Q2 2021 Aug 16, 2021	BUY	$209.28 - $222.82 $66,969 - $71,302	320 Added 1.06%	30,636 $7.05 Million
Q1 2021 May 17, 2021	SELL	$191.87 - $208.85 $379,135 - $412,687	-1,976 Reduced 6.12%	30,316 $6.53 Million
Q4 2020 Feb 16, 2021	SELL	$166.99 - $194.64 $309,265 - $360,473	-1,852 Reduced 5.42%	32,292 $6.29 Million
Q3 2020 Nov 16, 2020	SELL	$157.44 - $181.24 $326,688 - $376,073	-2,075 Reduced 5.73%	34,144 $6.26 Million
Q2 2020 Aug 13, 2020	SELL	$122.96 - $164.1 $751,039 - $1 Million	-6,108 Reduced 14.43%	36,219 $6.2 Million
Q1 2020 May 15, 2020	SELL	$111.91 - $172.17 $401,868 - $618,262	-3,591 Reduced 7.82%	42,327 $5.46 Million
Q4 2019 Feb 11, 2020	BUY	$146.61 - $164.29 $533,807 - $598,179	3,641 Added 8.61%	45,918 $7.51 Million
Q3 2019 Nov 14, 2019	SELL	$150.3 - $153.62 $239,427 - $244,716	-1,593 Reduced 3.63%	42,277 $6.38 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-3,208 Reduced 6.81%	43,870 $6.58 Million
Q1 2019 May 15, 2019	SELL	N/A	-968 Reduced 2.01%	47,078 $6.81 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-7,082 Reduced 12.85%	48,046 $6.13 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,109 Reduced 1.97%	55,128 $8.25 Million
Q2 2018 Aug 13, 2018	BUY	N/A	63 Added 0.11%	56,237 $7.9 Million
Q1 2018 May 08, 2018	SELL	N/A	-2,560 Reduced 4.36%	56,174 $7.62 Million
Q4 2017 Feb 14, 2018	BUY	N/A	58,734	58,734 $8.06 Million

Others Institutions Holding VTI

# of Institutions

3,326

Shares Held

459M

Call Options Held

1.46M

Put Options Held

730K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Vivaldi Capital Management LP Vanguard Total Stock Market Et Transaction History