Vivaldi Capital Management LP Vanguard Total Stock Market Et Transaction History

Vivaldi Capital Management LP

  • $340 Million
  • Q3 2024

A detailed history of Vivaldi Capital Management LP transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Vivaldi Capital Management LP holds 26,825 shares of VTI stock, worth $7.97 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares
26,825
Previous 26,971 0.54%
Holding current value
$7.97 Million
Previous $7.22 Million 5.27%
% of portfolio
2.24%
Previous 2.07%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$255.18 - $283.2 $37,256 - $41,347
-146 Reduced 0.54%
26,825 $7.6 Million
Q2 2024

Aug 14, 2024
SELL
$245.23 - $269.4 $76,756 - $84,322
-313 Reduced 1.15%
26,971 $7.22 Million
Q1 2024

May 15, 2024
SELL
$232.77 - $260.14 $50,045 - $55,930
-215 Reduced 0.78%
27,284 $7.09 Million
Q4 2023

Feb 14, 2024
SELL
$203.12 - $238.25 $228,713 - $268,269
-1,126 Reduced 3.93%
27,499 $6.52 Million
Q3 2023

Nov 14, 2023
BUY
$211.41 - $228.35 $43,550 - $47,040
206 Added 0.72%
28,625 $6.08 Million
Q2 2023

Aug 14, 2023
SELL
$200.75 - $220.28 $44,767 - $49,122
-223 Reduced 0.78%
28,419 $6.26 Million
Q1 2023

May 12, 2023
BUY
$189.85 - $210.01 $49,930 - $55,232
263 Added 0.93%
28,642 $5.85 Million
Q4 2022

Feb 14, 2023
BUY
$179.3 - $204.18 $158,680 - $180,699
885 Added 3.22%
28,379 $5.43 Million
Q3 2022

Nov 14, 2022
BUY
$179.47 - $216.24 $163,317 - $196,778
910 Added 3.42%
27,494 $5.02 Million
Q2 2022

Aug 15, 2022
SELL
$183.02 - $230.52 $96,451 - $121,484
-527 Reduced 1.94%
26,584 $5.01 Million
Q1 2022

May 16, 2022
SELL
$209.9 - $242.97 $749,133 - $867,159
-3,569 Reduced 11.63%
27,111 $5.45 Million
Q4 2021

Feb 14, 2022
BUY
$221.73 - $242.96 $5,764 - $6,316
26 Added 0.08%
30,680 $7.41 Million
Q3 2021

Nov 16, 2021
BUY
$219.23 - $234.37 $3,946 - $4,218
18 Added 0.06%
30,654 $6.81 Million
Q2 2021

Aug 16, 2021
BUY
$209.28 - $222.82 $66,969 - $71,302
320 Added 1.06%
30,636 $7.05 Million
Q1 2021

May 17, 2021
SELL
$191.87 - $208.85 $379,135 - $412,687
-1,976 Reduced 6.12%
30,316 $6.53 Million
Q4 2020

Feb 16, 2021
SELL
$166.99 - $194.64 $309,265 - $360,473
-1,852 Reduced 5.42%
32,292 $6.29 Million
Q3 2020

Nov 16, 2020
SELL
$157.44 - $181.24 $326,688 - $376,073
-2,075 Reduced 5.73%
34,144 $6.26 Million
Q2 2020

Aug 13, 2020
SELL
$122.96 - $164.1 $751,039 - $1 Million
-6,108 Reduced 14.43%
36,219 $6.2 Million
Q1 2020

May 15, 2020
SELL
$111.91 - $172.17 $401,868 - $618,262
-3,591 Reduced 7.82%
42,327 $5.46 Million
Q4 2019

Feb 11, 2020
BUY
$146.61 - $164.29 $533,807 - $598,179
3,641 Added 8.61%
45,918 $7.51 Million
Q3 2019

Nov 14, 2019
SELL
$150.3 - $153.62 $239,427 - $244,716
-1,593 Reduced 3.63%
42,277 $6.38 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-3,208 Reduced 6.81%
43,870 $6.58 Million
Q1 2019

May 15, 2019
SELL
N/A
-968 Reduced 2.01%
47,078 $6.81 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-7,082 Reduced 12.85%
48,046 $6.13 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-1,109 Reduced 1.97%
55,128 $8.25 Million
Q2 2018

Aug 13, 2018
BUY
N/A
63 Added 0.11%
56,237 $7.9 Million
Q1 2018

May 08, 2018
SELL
N/A
-2,560 Reduced 4.36%
56,174 $7.62 Million
Q4 2017

Feb 14, 2018
BUY
N/A
58,734
58,734 $8.06 Million

Others Institutions Holding VTI

# of Institutions
3,045
Shares Held
453M
Call Options Held
1.81M
Put Options Held
618K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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