Vivaldi Capital Management LP Vanguard Consumer Staples ETF Transaction History

Vivaldi Capital Management LP

$689 Million
Q3 2025

A detailed history of Vivaldi Capital Management LP transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Vivaldi Capital Management LP holds 1,985 shares of VDC stock, worth $418,041. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,985

Previous 2,016 1.54%

Holding current value

$418,041

Previous $441,000 3.85%

% of portfolio

0.06%

Previous 0.07%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 17, 2025	SELL	$212.64 - $225.25 $6,591 - $6,982	-31 Reduced 1.54%	1,985 $424,000
Q2 2025 Aug 14, 2025	BUY	$204.89 - $224.73 $21,513 - $23,596	105 Added 5.49%	2,016 $441,000
Q1 2025 May 14, 2025	BUY	$206.54 - $226.16 $1,445 - $1,583	7 Added 0.37%	1,911 $418,000
Q4 2024 Feb 14, 2025	BUY	$210.96 - $223.62 $155,477 - $164,807	737 Added 63.15%	1,904 $402,000
Q3 2024 Nov 14, 2024	BUY	$201.77 - $221.32 $235,465 - $258,280	1,167 New	1,167 $254,000

Others Institutions Holding VDC

# of Institutions

686

Shares Held

15.7M

Call Options Held

10.8K

Put Options Held

3.5K

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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Vivaldi Capital Management LP Vanguard Consumer Staples ETF Transaction History