VIVALDI CAPITAL MANAGEMENT LP – Vanguard Small Cap Value Index Fund Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$440,000
portfolio value
VIVALDI CAPITAL MANAGEMENT LP quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -5K | $143.4 | 2.97K | |
| Q2 2022 | share | Decrease | -8.92% | -291 shares | -80K | $149.82 | 2.97K |
| Q1 2022 | share | Increase | +7.69% | 233 shares | -17K | $175.94 | 3.26K |
| Q4 2021 | share | Increase | +0.03% | 1 shares | 29K | $178.69 | 3.03K |
| Q3 2021 | share | Decrease | -4.63% | -147 shares | -40K | $169.26 | 3.02K |
| Q2 2021 | share | Decrease | -30.38% | -1.38K shares | -247K | $172.99 | 3.17K |
| Q1 2021 | share | Decrease | -0.18% | -8 shares | 150K | $164.36 | 4.56K |
| Q4 2020 | share | Increase | +27.98% | 999 shares | 189K | $140.59 | 4.57K |
| Q3 2020 | share | Increase | +0.28% | 10 shares | 41K | $108.7 | 3.57K |
| Q2 2020 | share | Increase | 0.00% | 3.56K shares | 420K | $104.46 | 3.56K |
| Q1 2020 | share | Decrease | -100.00% | -3.43K shares | -471K | $86.35 | 0 |
| Q4 2019 | share | Increase | +0.44% | 15 shares | 30K | $132.8 | 3.43K |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $123.92 | 3.42K | |
| Q2 2019 | share | Decrease | -2.17% | -76 shares | -3K | $125.09 | 3.42K |
| Q1 2019 | share | 0.00% | 0 shares | 51K | $122.65 | 3.49K | |
| Q4 2018 | share | Increase | 0.00% | 3.49K shares | 399K | $108.17 | 3.49K |