Vivaldi Capital Management LP Vanguard Index Fds S&P 500 ETF Transaction History

Vivaldi Capital Management LP

$689 Million
Q3 2025

A detailed history of Vivaldi Capital Management LP transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Vivaldi Capital Management LP holds 7,524 shares of VOO stock, worth $4.65 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

7,524

Previous 7,973 5.63%

Holding current value

$4.65 Million

Previous $4.53 Million 1.74%

% of portfolio

0.67%

Previous 0.69%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 17, 2025	SELL	$567.77 - $614.76 $254,928 - $276,027	-449 Reduced 5.63%	7,524 $4.61 Million
Q2 2025 Aug 14, 2025	SELL	$456.74 - $568.03 $126,060 - $156,776	-276 Reduced 3.35%	7,973 $4.53 Million
Q1 2025 May 14, 2025	BUY	$507.05 - $563.67 $53,240 - $59,185	105 Added 1.29%	8,249 $4.24 Million
Q4 2024 Feb 14, 2025	SELL	$521.84 - $558.82 $115,326 - $123,499	-221 Reduced 2.64%	8,144 $4.39 Million
Q3 2024 Nov 14, 2024	SELL	$475.2 - $527.7 $244,252 - $271,237	-514 Reduced 5.79%	8,365 $4.41 Million

Q2 2024 Aug 14, 2024	BUY	$455.1 - $504.28 $5,006 - $5,547	11 Added 0.12%	8,879 $4.44 Million
Q1 2024 May 15, 2024	SELL	$429.43 - $481.35 $21,900 - $24,548	-51 Reduced 0.57%	8,868 $4.26 Million
Q4 2023 Feb 14, 2024	SELL	$377.32 - $438.19 $754 - $876	-2 Reduced 0.02%	8,919 $3.9 Million
Q3 2023 Nov 14, 2023	SELL	$392.7 - $420.68 $120,558 - $129,148	-307 Reduced 3.33%	8,921 $3.5 Million
Q2 2023 Aug 14, 2023	SELL	$371.44 - $407.28 $117,003 - $128,293	-315 Reduced 3.3%	9,228 $3.76 Million
Q1 2023 May 12, 2023	SELL	$348.66 - $382.94 $325,299 - $357,283	-933 Reduced 8.91%	9,543 $3.59 Million
Q4 2022 Feb 14, 2023	SELL	$327.64 - $374.54 $66,510 - $76,031	-203 Reduced 1.9%	10,476 $3.68 Million
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $18,384 - $22,122	56 Added 0.53%	10,679 $3.56 Million
Q2 2022 Aug 15, 2022	SELL	$337.07 - $419.85 $121,682 - $151,565	-361 Reduced 3.29%	10,623 $3.69 Million
Q1 2022 May 16, 2022	SELL	$382.7 - $439.25 $6,505 - $7,467	-17 Reduced 0.15%	10,984 $4.06 Million
Q4 2021 Feb 14, 2022	BUY	$394.21 - $439.01 $102,494 - $114,142	260 Added 2.42%	11,001 $4.8 Million
Q3 2021 Nov 16, 2021	SELL	$390.68 - $416.73 $25,003 - $26,670	-64 Reduced 0.59%	10,741 $4.24 Million
Q2 2021 Aug 16, 2021	BUY	$368.16 - $394.32 $72,527 - $77,681	197 Added 1.86%	10,805 $4.43 Million
Q1 2021 May 17, 2021	SELL	$339.03 - $365.24 $511,257 - $550,781	-1,508 Reduced 12.45%	10,608 $4.06 Million
Q4 2020 Feb 16, 2021	BUY	$299.82 - $343.69 $303,118 - $347,470	1,011 Added 9.1%	12,116 $4.16 Million
Q3 2020 Nov 16, 2020	SELL	$285.37 - $328.74 $58,215 - $67,062	-204 Reduced 1.8%	11,105 $3.65 Million
Q2 2020 Aug 13, 2020	SELL	$226.15 - $297.17 $30,304 - $39,820	-134 Reduced 1.17%	11,309 $3.51 Million
Q1 2020 May 15, 2020	BUY	$204.27 - $310.92 $1.2 Million - $1.82 Million	5,853 Added 104.7%	11,443 $2.71 Million
Q4 2019 Feb 11, 2020	BUY	$264.57 - $296.67 $201,602 - $226,062	762 Added 15.78%	5,590 $1.65 Million
Q3 2019 Nov 14, 2019	SELL	$260.57 - $277.38 $42,994 - $45,767	-165 Reduced 3.3%	4,828 $1.32 Million
Q2 2019 Aug 14, 2019	SELL	$252.12 - $271.73 $50,424 - $54,346	-200 Reduced 3.85%	4,993 $1.34 Million
Q1 2019 May 15, 2019	SELL	$224.5 - $261.43 $7,633 - $8,888	-34 Reduced 0.65%	5,193 $1.35 Million
Q4 2018 Feb 13, 2019	BUY	$215.07 - $268.24 $148,613 - $185,353	691 Added 15.23%	5,227 $1.2 Million
Q2 2018 Aug 13, 2018	SELL	$236.48 - $256.33 $7,330 - $7,946	-31 Reduced 0.68%	4,536 $1.13 Million
Q1 2018 May 08, 2018	SELL	$236.79 - $263.36 $418,881 - $465,883	-1,769 Reduced 27.92%	4,567 $1.11 Million
Q4 2017 Feb 14, 2018	BUY	$231.73 - $247.65 $1.47 Million - $1.57 Million	6,336	6,336 $1.55 Million

Others Institutions Holding VOO

# of Institutions

3,872

Shares Held

545M

Call Options Held

2.75M

Put Options Held

3.12M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vivaldi Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Vivaldi Capital Management LP with notifications on news.

Account

Vivaldi Capital Management LP Vanguard Index Fds S&P 500 ETF Transaction History