Vivaldi Capital Management LP Vanguard Mid Cap ETF Transaction History

Vivaldi Capital Management LP

  • $689 Million
  • Q3 2025

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 7,405 shares of VO stock, worth $2.12 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
7,405
Previous 9,051 18.19%
Holding current value
$2.12 Million
Previous $2.53 Million 14.1%
% of portfolio
0.32%
Previous 0.39%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 17, 2025
SELL
$279.83 - $293.74 $460,600 - $483,496
-1,646 Reduced 18.19%
7,405 $2.18 Million
Q2 2025

Aug 14, 2025
SELL
$228.54 - $279.83 $6,399 - $7,835
-28 Reduced 0.31%
9,051 $2.53 Million
Q1 2025

May 14, 2025
BUY
$251.87 - $277.95 $2,014 - $2,223
8 Added 0.09%
9,079 $2.35 Million
Q4 2024

Feb 14, 2025
SELL
$261.5 - $284.63 $26,150 - $28,463
-100 Reduced 1.09%
9,071 $2.4 Million
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
2,507
Shares Held
220M
Call Options Held
55K
Put Options Held
34.5K
View Full List

About VANGUARD MID-CAP ETF

VO Quotes by TradingView
  • Ticker VO
  • Sector ETFs
  • Industry ETFs
More about VO
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