Vivaldi Capital Management LP Vanguard Intermediate Term Cor Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 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 2,855 shares of VCIT stock, worth $229,227. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,855

Holding current value

$229,227

% of portfolio

0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,171

Shares Held

485M

Call Options Held

37.7K

Put Options Held

125K

View Full List

About VANGUARD INTERMEDIATE-TERM COR

Ticker VCIT
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Vivaldi Capital Management LP Vanguard Intermediate Term Cor Transaction History