Vivaldi Capital Management LP Vanguard Growth ETF Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 2024

A detailed history of Vivaldi Capital Management LP transactions in Vanguard Growth ETF stock. As of the latest transaction made, Vivaldi Capital Management LP holds 1,112 shares of VUG stock, worth $470,609. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,112

Previous 1,112 -0.0%

Holding current value

$470,609

Previous $415,000 2.65%

% of portfolio

0.13%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$261.54 - $312.16 $261 - $312	1 Added 0.09%	1,112 $345,000
Q3 2023 Nov 14, 2023	BUY	$269.56 - $293.5 $94,615 - $103,018	351 Added 46.18%	1,111 $302,000
Q2 2023 Aug 14, 2023	SELL	$243.06 - $282.96 $12,153 - $14,147	-50 Reduced 6.17%	760 $215,000
Q1 2023 May 12, 2023	BUY	$209.25 - $249.44 $169,492 - $202,046	810 New	810 $202,000
Q1 2022 May 16, 2022	SELL	$254.37 - $323.09 $185,690 - $235,855	-730 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$287.0 - $325.67 $67,732 - $76,858	-236 Reduced 24.43%	730 $234,000
Q2 2021 Aug 16, 2021	SELL	$257.69 - $287.23 $14,172 - $15,797	-55 Reduced 5.39%	966 $289,000
Q1 2021 May 17, 2021	SELL	$243.15 - $268.9 $10,941 - $12,100	-45 Reduced 4.22%	1,021 $271,000
Q2 2020 Aug 13, 2020	BUY	$149.64 - $204.01 $159,516 - $217,474	1,066 New	1,066 $237,000

Others Institutions Holding VUG

# of Institutions

2,525

Shares Held

257M

Call Options Held

238K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Vivaldi Capital Management LP Vanguard Growth ETF Transaction History