VIVALDI CAPITAL MANAGEMENT LP – Vanguard S&P 500 Growth Index Fund Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$400,000
portfolio value
VIVALDI CAPITAL MANAGEMENT LP quarter portfolio value change:
-4.18%
quarter
Vanguard S&P 500 Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -14K | $208.55 | 1.9K | |
| Q2 2022 | share | 0.00% | 0 shares | -26K | $217.64 | 1.9K | |
| Q1 2022 | share | Increase | +8.57% | 150 shares | -88K | $275.65 | 1.9K |
| Q4 2021 | share | 0.00% | 0 shares | 61K | $303.43 | 1.75K | |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $266.68 | 1.75K | |
| Q2 2021 | share | 0.00% | 0 shares | 54K | $261.96 | 1.75K | |
| Q1 2021 | share | 0.00% | 0 shares | 26K | $234.26 | 1.75K | |
| Q4 2020 | share | 0.00% | 0 shares | 18K | $229.05 | 1.75K | |
| Q3 2020 | share | 0.00% | 0 shares | 24K | $206.9 | 1.75K | |
| Q2 2020 | share | 0.00% | 0 shares | 101K | $185.19 | 1.75K | |
| Q1 2020 | share | 0.00% | 0 shares | -45K | $147.05 | 1.75K | |
| Q4 2019 | share | 0.00% | 0 shares | 22K | $171.8 | 1.75K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $158.71 | 1.75K | |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $157.58 | 1.75K | |
| Q1 2019 | share | 0.00% | 0 shares | 35K | $150.74 | 1.75K | |
| Q4 2018 | share | Increase | 0.00% | 1.75K shares | 236K | $131.22 | 1.75K |