VIVALDI CAPITAL MANAGEMENT LP – Vanguard 500 Index Fund Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$3.56M
portfolio value
VIVALDI CAPITAL MANAGEMENT LP quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.53% | 56 shares | -125K | $328.3 | 10.67K |
| Q2 2022 | share | Decrease | -3.29% | -361 shares | -370K | $346.88 | 10.62K |
| Q1 2022 | share | Decrease | -0.15% | -17 shares | -748K | $415.17 | 10.98K |
| Q4 2021 | share | Increase | +2.42% | 260 shares | 567K | $437.77 | 11.00K |
| Q3 2021 | share | Decrease | -0.59% | -64 shares | -194K | $394.4 | 10.74K |
| Q2 2021 | share | Increase | +1.86% | 197 shares | 368K | $392.24 | 10.80K |
| Q1 2021 | share | Decrease | -12.45% | -1.50K shares | -102K | $361.88 | 10.60K |
| Q4 2020 | share | Increase | +9.10% | 1.01K shares | 510K | $340.23 | 12.11K |
| Q3 2020 | share | Decrease | -1.80% | -204 shares | 148K | $303.31 | 11.10K |
| Q2 2020 | share | Decrease | -1.17% | -134 shares | 796K | $278.24 | 11.30K |
| Q1 2020 | share | Increase | +104.70% | 5.85K shares | 1.05M | $231.3 | 11.44K |
| Q4 2019 | share | Increase | +15.78% | 762 shares | 338K | $287.62 | 5.59K |
| Q3 2019 | share | Decrease | -3.30% | -165 shares | -28K | $263.78 | 4.82K |
| Q2 2019 | share | Decrease | -3.85% | -200 shares | -4K | $259.21 | 4.99K |
| Q1 2019 | share | Decrease | -0.65% | -34 shares | 147K | $248.67 | 5.19K |
| Q4 2018 | share | Increase | +15.23% | 691 shares | -10K | $218.96 | 5.22K |
| Q3 2018 | share | 0.00% | 0 shares | 79K | $253.05 | 4.53K | |
| Q2 2018 | share | Decrease | -0.68% | -31 shares | 27K | $235.36 | 4.53K |
| Q1 2018 | share | Decrease | -27.92% | -1.76K shares | -449K | $227.29 | 4.56K |
| Q4 2017 | share | Increase | 0.00% | 6.33K shares | 1.55M | $229.29 | 6.33K |
| Q3 2017 | share | Decrease | -100.00% | -5.67K shares | -1.26M | $214.67 | 0 |
| Q2 2017 | share | Increase | +20.68% | 972 shares | 243K | $205.52 | 5.67K |
| Q1 2017 | share | Increase | 0.00% | 4.7K shares | 1.01M | $199.34 | 4.7K |