A detailed history of Vivaldi Capital Management LP transactions in Vanguard Value ETF stock. As of the latest transaction made, Vivaldi Capital Management LP holds 20,851 shares of VTV stock, worth $3.57 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
20,851
Previous 21,100 1.18%
Holding current value
$3.57 Million
Previous $3.38 Million 7.54%
% of portfolio
1.07%
Previous 0.97%

Shares

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

Nov 14, 2024

SELL
$159.75 - $174.57 $39,777 - $43,467
-249 Reduced 1.18%
20,851 $3.64 Million
Q2 2024

Aug 14, 2024

SELL
$154.57 - $163.65 $65,537 - $69,387
-424 Reduced 1.97%
21,100 $3.38 Million
Q1 2024

May 15, 2024

BUY
$147.46 - $162.86 $97,765 - $107,976
663 Added 3.18%
21,524 $3.51 Million
Q4 2023

Feb 14, 2024

SELL
$131.82 - $149.95 $36,382 - $41,386
-276 Reduced 1.31%
20,861 $3.12 Million
Q3 2023

Nov 14, 2023

SELL
$137.93 - $147.18 $689 - $735
-5 Reduced 0.02%
21,137 $2.92 Million
Q2 2023

Aug 14, 2023

BUY
$134.74 - $142.42 $397,078 - $419,711
2,947 Added 16.2%
21,142 $3 Million
Q1 2023

May 12, 2023

BUY
$132.13 - $144.96 $127,109 - $139,451
962 Added 5.58%
18,195 $2.51 Million
Q4 2022

Feb 14, 2023

BUY
$124.69 - $146.24 $279,929 - $328,308
2,245 Added 14.98%
17,233 $2.42 Million
Q3 2022

Nov 14, 2022

BUY
$123.48 - $143.43 $94,832 - $110,154
768 Added 5.4%
14,988 $1.89 Million
Q2 2022

Aug 15, 2022

BUY
$128.01 - $150.8 $202,255 - $238,264
1,580 Added 12.5%
14,220 $1.88 Million
Q1 2022

May 16, 2022

BUY
$140.46 - $150.33 $1.78 Million - $1.9 Million
12,640 New
12,640 $1.77 Million

Others Institutions Holding VTV

About VANGUARD VALUE ETF


  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
Track This Portfolio

Track Vivaldi Capital Management LP Portfolio

Follow Vivaldi Capital Management LP and customize your updates to receive the information that matters most to you.

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.