Vivaldi Capital Management LP Vanguard Mid Cap ETF Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 2024

A detailed history of Vivaldi Capital Management LP transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Vivaldi Capital Management LP holds 9,171 shares of VO stock, worth $2.47 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

9,171

Previous 9,461 3.07%

Holding current value

$2.47 Million

Previous $2.29 Million 5.63%

% of portfolio

0.71%

Previous 0.66%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$237.84 - $263.83 $68,973 - $76,510	-290 Reduced 3.07%	9,171 $2.42 Million
Q2 2024 Aug 14, 2024	BUY	$234.99 - $248.98 $939 - $995	4 Added 0.04%	9,461 $2.29 Million
Q1 2024 May 15, 2024	SELL	$225.86 - $249.86 $8,356 - $9,244	-37 Reduced 0.39%	9,457 $2.36 Million
Q4 2023 Feb 14, 2024	SELL	$195.66 - $233.95 $63,198 - $75,565	-323 Reduced 3.29%	9,494 $2.21 Million
Q3 2023 Nov 14, 2023	SELL	$206.6 - $228.23 $4,751 - $5,249	-23 Reduced 0.23%	9,817 $2.04 Million
Q2 2023 Aug 14, 2023	SELL	$203.43 - $220.16 $13,833 - $14,970	-68 Reduced 0.69%	9,840 $2.17 Million
Q1 2023 May 12, 2023	SELL	$200.2 - $225.98 $157,757 - $178,072	-788 Reduced 7.37%	9,908 $2.09 Million
Q4 2022 Feb 14, 2023	SELL	$186.57 - $217.26 $329,109 - $383,246	-1,764 Reduced 14.16%	10,696 $2.18 Million
Q3 2022 Nov 14, 2022	SELL	$187.98 - $227.42 $16,730 - $20,240	-89 Reduced 0.71%	12,460 $2.39 Million
Q2 2022 Aug 15, 2022	SELL	$190.36 - $240.41 $128,112 - $161,795	-673 Reduced 5.09%	12,549 $2.47 Million
Q1 2022 May 16, 2022	SELL	$219.86 - $253.39 $79,369 - $91,473	-361 Reduced 2.66%	13,222 $2.8 Million
Q4 2021 Feb 14, 2022	SELL	$236.98 - $261.2 $32,229 - $35,523	-136 Reduced 0.99%	13,583 $3.46 Million
Q3 2021 Nov 16, 2021	SELL	$229.88 - $249.8 $19,309 - $20,983	-84 Reduced 0.61%	13,719 $3.25 Million
Q2 2021 Aug 16, 2021	BUY	$223.23 - $238.25 $19,197 - $20,489	86 Added 0.63%	13,803 $3.37 Million
Q1 2021 May 17, 2021	SELL	$203.74 - $225.89 $124,688 - $138,244	-612 Reduced 4.27%	13,717 $3.15 Million
Q4 2020 Feb 16, 2021	SELL	$176.14 - $208.21 $207,316 - $245,063	-1,177 Reduced 7.59%	14,329 $2.96 Million
Q3 2020 Nov 16, 2020	SELL	$164.39 - $185.0 $73,811 - $83,065	-449 Reduced 2.81%	15,506 $3.01 Million
Q2 2020 Aug 13, 2020	BUY	$124.34 - $175.42 $66,273 - $93,498	533 Added 3.46%	15,955 $2.84 Million
Q1 2020 May 15, 2020	SELL	$112.37 - $186.27 $249,349 - $413,333	-2,219 Reduced 12.58%	15,422 $2.03 Million
Q4 2019 Feb 11, 2020	SELL	$162.13 - $178.73 $258,110 - $284,538	-1,592 Reduced 8.28%	17,641 $3.14 Million
Q3 2019 Nov 14, 2019	SELL	$166.82 - $169.81 $714,990 - $727,805	-4,286 Reduced 18.22%	19,233 $3.22 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-353 Reduced 1.48%	23,519 $3.93 Million
Q1 2019 May 15, 2019	SELL	N/A	-4,218 Reduced 15.02%	23,872 $3.84 Million
Q4 2018 Feb 13, 2019	BUY	N/A	629 Added 2.29%	28,090 $3.88 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-379 Reduced 1.36%	27,461 $4.51 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-476 Reduced 1.68%	27,840 $4.39 Million
Q1 2018 May 08, 2018	SELL	N/A	-2,669 Reduced 8.61%	28,316 $4.37 Million
Q4 2017 Feb 14, 2018	BUY	N/A	30,985	30,985 $4.8 Million

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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Vivaldi Capital Management LP Vanguard Mid Cap ETF Transaction History