VIVALDI CAPITAL MANAGEMENT LP – Vanguard Mid Cap Index Fund Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$2.39M
portfolio value
VIVALDI CAPITAL MANAGEMENT LP quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.71% | -89 shares | -78K | $187.98 | 12.46K |
| Q2 2022 | share | Decrease | -5.09% | -673 shares | -331K | $196.97 | 12.54K |
| Q1 2022 | share | Decrease | -2.66% | -361 shares | -658K | $237.84 | 13.22K |
| Q4 2021 | share | Decrease | -0.99% | -136 shares | 213K | $254.95 | 13.58K |
| Q3 2021 | share | Decrease | -0.61% | -84 shares | -122K | $236.76 | 13.71K |
| Q2 2021 | share | Increase | +0.63% | 86 shares | 218K | $236.75 | 13.80K |
| Q1 2021 | share | Decrease | -4.27% | -612 shares | 189K | $220.14 | 13.71K |
| Q4 2020 | share | Decrease | -7.59% | -1.17K shares | -42K | $205.06 | 14.32K |
| Q3 2020 | share | Decrease | -2.81% | -449 shares | 166K | $174.01 | 15.50K |
| Q2 2020 | share | Increase | +3.46% | 533 shares | 809K | $161.2 | 15.95K |
| Q1 2020 | share | Decrease | -12.58% | -2.21K shares | -1.11M | $128.95 | 15.42K |
| Q4 2019 | share | Decrease | -8.28% | -1.59K shares | -80K | $173.69 | 17.64K |
| Q3 2019 | share | Decrease | -18.22% | -4.28K shares | -708K | $162.47 | 19.23K |
| Q2 2019 | share | Decrease | -1.48% | -353 shares | 94K | $161.53 | 23.51K |
| Q1 2019 | share | Decrease | -15.02% | -4.21K shares | -44K | $154.8 | 23.87K |
| Q4 2018 | share | Increase | +2.29% | 629 shares | -628K | $132.61 | 28.09K |
| Q3 2018 | share | Decrease | -1.36% | -379 shares | 120K | $156.74 | 27.46K |
| Q2 2018 | share | Decrease | -1.68% | -476 shares | 22K | $149.8 | 27.84K |
| Q1 2018 | share | Decrease | -8.61% | -2.66K shares | -429K | $146.03 | 28.31K |
| Q4 2017 | share | Increase | 0.00% | 30.98K shares | 4.79M | $146.08 | 30.98K |
| Q3 2017 | share | Decrease | -100.00% | -11.71K shares | -1.67M | $138.16 | 0 |
| Q2 2017 | share | Increase | +151.16% | 7.05K shares | 1.02M | $133.49 | 11.71K |
| Q1 2017 | share | Increase | 0.00% | 4.66K shares | 650K | $129.99 | 4.66K |