Vivaldi Capital Management LP Vanguard Information Technolog Transaction History

Vivaldi Capital Management LP

$689 Million
Q3 2025

A detailed history of Vivaldi Capital Management LP transactions in Vanguard Information Technolog stock. As of the latest transaction made, Vivaldi Capital Management LP holds 1,395 shares of VGT stock, worth $1.05 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,395

Previous 1,371 1.75%

Holding current value

$1.05 Million

Previous $909,000 14.52%

% of portfolio

0.15%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 17, 2025	BUY	$656.44 - $753.15 $15,754 - $18,075	24 Added 1.75%	1,395 $1.04 Million
Q2 2025 Aug 14, 2025	SELL	$470.37 - $663.28 $80,433 - $113,420	-171 Reduced 11.09%	1,371 $909,000
Q1 2025 May 14, 2025	SELL	$542.38 - $646.34 $231,053 - $275,340	-426 Reduced 21.65%	1,542 $836,000
Q4 2024 Feb 14, 2025	BUY	$571.78 - $647.97 $59,465 - $67,388	104 Added 5.58%	1,968 $1.22 Million
Q3 2024 Nov 14, 2024	BUY	$514.43 - $606.85 $182,108 - $214,824	354 Added 23.44%	1,864 $1.09 Million

Q2 2024 Aug 14, 2024	BUY	$479.9 - $588.82 $24,954 - $30,618	52 Added 3.57%	1,510 $870,000
Q1 2024 May 15, 2024	BUY	$462.18 - $530.16 $80,881 - $92,778	175 Added 13.64%	1,458 $764,000
Q4 2023 Feb 14, 2024	BUY	$399.56 - $486.79 $46,348 - $56,467	116 Added 9.94%	1,283 $620,000
Q3 2023 Nov 14, 2023	BUY	$409.4 - $459.58 $81,880 - $91,916	200 Added 20.68%	1,167 $484,000
Q2 2023 Aug 14, 2023	SELL	$368.4 - $443.39 $12,894 - $15,518	-35 Reduced 3.49%	967 $427,000
Q1 2023 May 12, 2023	SELL	$311.14 - $385.47 $25,824 - $31,994	-83 Reduced 7.65%	1,002 $386,000
Q4 2022 Feb 14, 2023	BUY	$300.84 - $349.17 $122,141 - $141,763	406 Added 59.79%	1,085 $346,000
Q3 2022 Nov 14, 2022	BUY	$307.37 - $391.03 $208,704 - $265,509	679 New	679 $212,000

Others Institutions Holding VGT

# of Institutions

2,086

Shares Held

55.1M

Call Options Held

410K

Put Options Held

310K

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About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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Vivaldi Capital Management LP Vanguard Information Technolog Transaction History