VIVALDI CAPITAL MANAGEMENT LP – Schwab U.S. Broad Market ETF Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$3.34M
portfolio value
VIVALDI CAPITAL MANAGEMENT LP quarter portfolio value change:
-4.98%
quarter
Schwab U.S. Broad Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.84% | 2.16K shares | -22K | $41.99 | 78.32K |
| Q2 2022 | share | Decrease | -0.10% | -80 shares | -226K | $44.19 | 76.16K |
| Q1 2022 | share | Decrease | -1.17% | -905 shares | -767K | $53.39 | 76.24K |
| Q4 2021 | share | Decrease | -7.57% | -3.16K shares | 24K | $113.36 | 38.57K |
| Q3 2021 | share | Decrease | -3.17% | -1.36K shares | -308K | $103.86 | 41.73K |
| Q2 2021 | share | Decrease | -6.17% | -2.83K shares | 9K | $103.94 | 43.10K |
| Q1 2021 | share | Decrease | -3.78% | -1.80K shares | 290K | $96.11 | 45.93K |
| Q4 2020 | share | Decrease | -1.84% | -893 shares | 174K | $90.16 | 47.74K |
| Q3 2020 | share | Decrease | -11.49% | -6.31K shares | -245K | $78.59 | 48.63K |
| Q2 2020 | share | Decrease | -43.33% | -42.01K shares | -1.44M | $72.04 | 54.94K |
| Q1 2020 | share | Increase | 0.00% | 96.96K shares | 5.86M | $59.01 | 96.96K |