Vivaldi Capital Management LP Vanguard Growth ETF Transaction History

Vivaldi Capital Management LP

  • $636 Million
  • Q4 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 1,092 shares of VUG stock, worth $404,509. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,092
Previous 1,112 1.8%
Holding current value
$404,509
Previous $426,000 5.16%
% of portfolio
0.07%
Previous 0.13%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$378.79 - $428.11 $7,575 - $8,562
-20 Reduced 1.8%
1,092 $448,000
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
2,672
Shares Held
261M
Call Options Held
203K
Put Options Held
275K
View Full List

About VANGUARD GROWTH ETF

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