Vivaldi Capital Management LP Vanguard Intermediate Term Cor Transaction History

Vivaldi Capital Management LP

  • $636 Million
  • Q4 2024

A detailed history of Vivaldi Capital Management LP transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Vivaldi Capital Management LP holds 2,864 shares of VCIT stock, worth $233,816. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,864
Previous 2,855 0.32%
Holding current value
$233,816
Previous $239,000 4.18%
% of portfolio
0.04%
Previous 0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$80.13 - $83.77 $721 - $753
9 Added 0.32%
2,864 $229,000
Q3 2024

Nov 14, 2024
BUY
$79.29 - $84.02 $226,372 - $239,877
2,855 New
2,855 $239,000
Q4 2023

Feb 14, 2024
BUY
$73.81 - $81.64 $198,917 - $220,019
2,695 New
2,695 $219,000
Q1 2022

May 16, 2022
SELL
$85.05 - $92.24 $210,073 - $227,832
-2,470 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$92.83 - $95.07 $50,128 - $51,337
-540 Reduced 17.94%
2,470 $236,000
Q1 2021

May 17, 2021
SELL
$92.62 - $97.02 $18,524 - $19,404
-200 Reduced 6.23%
3,010 $283,000
Q3 2020

Nov 16, 2020
SELL
$95.12 - $97.1 $2,473 - $2,524
-26 Reduced 0.8%
3,210 $309,000
Q2 2020

Aug 13, 2020
BUY
$86.24 - $95.36 $279,072 - $308,584
3,236 New
3,236 $312,000
Q1 2018

May 08, 2018
SELL
N/A
-2,752 Closed
0 $0
Q4 2017

Feb 14, 2018
SELL
N/A
-1,516 Reduced 35.52%
2,752 $240,000
Q3 2017

Nov 13, 2017
BUY
N/A
4,268
4,268 $376,000

Others Institutions Holding VCIT

# of Institutions
1,276
Shares Held
493M
Call Options Held
29K
Put Options Held
7.8K
View Full List

About VANGUARD INTERMEDIATE-TERM COR

VCIT Quotes by TradingView
  • Ticker VCIT
  • Sector ETFs
  • Industry ETFs
More about VCIT
Track This Portfolio

Track Vivaldi Capital Management LP Portfolio

Follow Vivaldi Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vivaldi Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Vivaldi Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email