VIVALDI CAPITAL MANAGEMENT LP – Vanguard Total Stock Market Index Fund Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$5.01M
portfolio value
VIVALDI CAPITAL MANAGEMENT LP quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.42% | 910 shares | 1K | $179.47 | 27.49K |
| Q2 2022 | share | Decrease | -1.94% | -527 shares | -433K | $188.62 | 26.58K |
| Q1 2022 | share | Decrease | -11.63% | -3.56K shares | -1.96M | $227.67 | 27.11K |
| Q4 2021 | share | Increase | +0.08% | 26 shares | 600K | $242.21 | 30.68K |
| Q3 2021 | share | Increase | +0.06% | 18 shares | -244K | $222.06 | 30.65K |
| Q2 2021 | share | Increase | +1.06% | 320 shares | 517K | $222.12 | 30.63K |
| Q1 2021 | share | Decrease | -6.12% | -1.97K shares | 249K | $205.41 | 30.31K |
| Q4 2020 | share | Decrease | -5.42% | -1.85K shares | 26K | $192.8 | 32.29K |
| Q3 2020 | share | Decrease | -5.73% | -2.07K shares | 60K | $168.02 | 34.14K |
| Q2 2020 | share | Decrease | -14.43% | -6.10K shares | 743K | $153.8 | 36.21K |
| Q1 2020 | share | Decrease | -7.82% | -3.59K shares | -2.05M | $126.1 | 42.32K |
| Q4 2019 | share | Increase | +8.61% | 3.64K shares | 1.12M | $159.31 | 45.91K |
| Q3 2019 | share | Decrease | -3.63% | -1.59K shares | -200K | $146.23 | 42.27K |
| Q2 2019 | share | Decrease | -6.81% | -3.20K shares | -229K | $144.68 | 43.87K |
| Q1 2019 | share | Decrease | -2.01% | -968 shares | 681K | $138.98 | 47.07K |
| Q4 2018 | share | Decrease | -12.85% | -7.08K shares | -2.11M | $121.91 | 48.04K |
| Q3 2018 | share | Decrease | -1.97% | -1.10K shares | 353K | $142.09 | 55.12K |
| Q2 2018 | share | Increase | +0.11% | 63 shares | 273K | $132.7 | 56.23K |
| Q1 2018 | share | Decrease | -4.36% | -2.56K shares | -437K | $127.71 | 56.17K |
| Q4 2017 | share | Increase | 0.00% | 58.73K shares | 8.06M | $128.62 | 58.73K |
| Q3 2017 | share | Decrease | -100.00% | -61.96K shares | -7.71M | $120.78 | 0 |
| Q2 2017 | share | Decrease | -72.31% | -161.85K shares | -348K | $115.56 | 61.96K |
| Q1 2017 | share | Increase | 0.00% | 223.81K shares | 8.06M | $112.13 | 223.81K |