VIVALDI CAPITAL MANAGEMENT LP – Vanguard Small Cap Index Fund Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$1.97M
portfolio value
VIVALDI CAPITAL MANAGEMENT LP quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.72% | -82 shares | -19K | $170.91 | 11.25K |
| Q2 2022 | share | Decrease | -3.89% | -459 shares | -222K | $176.11 | 11.33K |
| Q1 2022 | share | Decrease | -2.89% | -351 shares | -527K | $212.52 | 11.79K |
| Q4 2021 | share | Decrease | -0.84% | -103 shares | 67K | $226.36 | 12.14K |
| Q3 2021 | share | Decrease | -0.72% | -89 shares | -77K | $218.67 | 12.25K |
| Q2 2021 | share | Decrease | -4.57% | -591 shares | -85K | $224.69 | 12.34K |
| Q1 2021 | share | Decrease | -0.37% | -48 shares | 314K | $213 | 12.93K |
| Q4 2020 | share | Decrease | -0.35% | -46 shares | 243K | $193.18 | 12.98K |
| Q3 2020 | share | Increase | +6.74% | 822 shares | 346K | $151.92 | 13.02K |
| Q2 2020 | share | Decrease | -2.57% | -322 shares | 492K | $143.42 | 12.20K |
| Q1 2020 | share | Decrease | -14.82% | -2.18K shares | -990K | $113.37 | 12.52K |
| Q4 2019 | share | Decrease | -11.48% | -1.90K shares | -121K | $162.11 | 14.70K |
| Q3 2019 | share | Decrease | -19.06% | -3.91K shares | -659K | $149.81 | 16.61K |
| Q2 2019 | share | Decrease | -0.57% | -118 shares | 62K | $152.07 | 20.52K |
| Q1 2019 | share | Decrease | -17.26% | -4.30K shares | -139K | $147.86 | 20.64K |
| Q4 2018 | share | Increase | +4.11% | 986 shares | -603K | $127.32 | 24.95K |
| Q3 2018 | share | Decrease | -1.18% | -286 shares | 121K | $155.93 | 23.96K |
| Q2 2018 | share | Decrease | -2.90% | -724 shares | 106K | $148.71 | 24.25K |
| Q1 2018 | share | Decrease | -7.41% | -1.99K shares | -317K | $140.01 | 24.97K |
| Q4 2017 | share | Increase | 0.00% | 26.97K shares | 3.98M | $140.42 | 26.97K |
| Q3 2017 | share | Decrease | -100.00% | -8.29K shares | -1.12M | $133.56 | 0 |
| Q2 2017 | share | Increase | +205.22% | 5.57K shares | 762K | $127.61 | 8.29K |
| Q1 2017 | share | Increase | 0.00% | 2.71K shares | 362K | $125.24 | 2.71K |