VIVALDI CAPITAL MANAGEMENT LP – Vanguard Dividend Appreciation Index Fund Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$1.06M
portfolio value
VIVALDI CAPITAL MANAGEMENT LP quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.55% | -369 shares | -102K | $135.16 | 7.74K |
| Q2 2022 | share | Decrease | -9.61% | -863 shares | -189K | $143.47 | 8.11K |
| Q1 2022 | share | Decrease | -12.89% | -1.32K shares | -417K | $162.16 | 8.97K |
| Q4 2021 | share | Increase | +6.37% | 617 shares | 282K | $171.55 | 10.30K |
| Q3 2021 | share | Decrease | -3.29% | -330 shares | -136K | $153.6 | 9.69K |
| Q2 2021 | share | Decrease | -5.14% | -543 shares | -18K | $154.1 | 10.02K |
| Q1 2021 | share | Decrease | -2.59% | -281 shares | 111K | $145.78 | 10.56K |
| Q4 2020 | share | Increase | +4.28% | 445 shares | 98K | $139.42 | 10.84K |
| Q3 2020 | share | Decrease | -33.27% | -5.18K shares | -564K | $126.46 | 10.39K |
| Q2 2020 | share | Decrease | -37.64% | -9.40K shares | -587K | $114.68 | 15.58K |
| Q1 2020 | share | Increase | +495.40% | 20.79K shares | 2.06M | $100.66 | 24.98K |
| Q4 2019 | share | Increase | +117.24% | 2.26K shares | 292K | $120.82 | 4.19K |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $115.33 | 1.93K | |
| Q2 2019 | share | Increase | +0.10% | 2 shares | 10K | $110.56 | 1.93K |
| Q1 2019 | share | Increase | 0.00% | 1.93K shares | 212K | $104.82 | 1.93K |
| Q4 2018 | share | Decrease | -100.00% | -1.92K shares | -213K | $93.21 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.92K shares | 213K | $104.73 | 1.92K |