Vivaldi Capital Management LP Vanguard Value ETF Transaction History
Vivaldi Capital Management LP
- $348 Million
- Q2 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 21,100 shares of VTV stock, worth $3.67 Million. This represents 0.97% of its overall portfolio holdings.
Number of Shares
21,100
Previous 21,524
1.97%
Holding current value
$3.67 Million
Previous $3.51 Million
3.45%
% of portfolio
0.97%
Previous 1.03%
Shares
10 transactions
Others Institutions Holding VTV
# of Institutions
2,185Shares Held
507MCall Options Held
142KPut Options Held
35.7K-
Bank Of America Corp Charlotte, NC115MShares$20.1 Billion1.65% of portfolio
-
Jones Financial Companies Lllp51MShares$8.88 Billion9.46% of portfolio
-
Morgan Stanley New York, NY29.2MShares$5.08 Billion0.37% of portfolio
-
Envestnet Asset Management Inc20.1MShares$3.5 Billion1.15% of portfolio
-
Ubs Group Ag12.5MShares$2.17 Billion0.5% of portfolio