Vivaldi Capital Management LP Vanguard Value ETF Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 2024

A detailed history of Vivaldi Capital Management LP transactions in Vanguard Value ETF stock. As of the latest transaction made, Vivaldi Capital Management LP holds 20,851 shares of VTV stock, worth $3.68 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

20,851

Previous 21,100 1.18%

Holding current value

$3.68 Million

Previous $3.38 Million 7.54%

% of portfolio

1.07%

Previous 0.97%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$159.75 - $174.57 $39,777 - $43,467	-249 Reduced 1.18%	20,851 $3.64 Million
Q2 2024 Aug 14, 2024	SELL	$154.57 - $163.65 $65,537 - $69,387	-424 Reduced 1.97%	21,100 $3.38 Million
Q1 2024 May 15, 2024	BUY	$147.46 - $162.86 $97,765 - $107,976	663 Added 3.18%	21,524 $3.51 Million
Q4 2023 Feb 14, 2024	SELL	$131.82 - $149.95 $36,382 - $41,386	-276 Reduced 1.31%	20,861 $3.12 Million
Q3 2023 Nov 14, 2023	SELL	$137.93 - $147.18 $689 - $735	-5 Reduced 0.02%	21,137 $2.92 Million
Q2 2023 Aug 14, 2023	BUY	$134.74 - $142.42 $397,078 - $419,711	2,947 Added 16.2%	21,142 $3 Million
Q1 2023 May 12, 2023	BUY	$132.13 - $144.96 $127,109 - $139,451	962 Added 5.58%	18,195 $2.51 Million
Q4 2022 Feb 14, 2023	BUY	$124.69 - $146.24 $279,929 - $328,308	2,245 Added 14.98%	17,233 $2.42 Million
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $94,832 - $110,154	768 Added 5.4%	14,988 $1.89 Million
Q2 2022 Aug 15, 2022	BUY	$128.01 - $150.8 $202,255 - $238,264	1,580 Added 12.5%	14,220 $1.88 Million
Q1 2022 May 16, 2022	BUY	$140.46 - $150.33 $1.78 Million - $1.9 Million	12,640 New	12,640 $1.77 Million

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Vivaldi Capital Management LP Vanguard Value ETF Transaction History