Vivaldi Capital Management LP Vanguard Ftse Developed Market Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 2024

A detailed history of Vivaldi Capital Management LP transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Vivaldi Capital Management LP holds 74,759 shares of VEA stock, worth $3.7 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

74,759

Previous 75,201 0.59%

Holding current value

$3.7 Million

Previous $3.72 Million 6.24%

% of portfolio

1.16%

Previous 1.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.6 - $53.31 $21,039 - $23,563	-442 Reduced 0.59%	74,759 $3.95 Million
Q2 2024 Aug 14, 2024	BUY	$47.83 - $51.21 $9,422 - $10,088	197 Added 0.26%	75,201 $3.72 Million
Q1 2024 May 15, 2024	SELL	$46.21 - $50.27 $29,435 - $32,021	-637 Reduced 0.84%	75,004 $3.76 Million
Q4 2023 Feb 14, 2024	SELL	$41.58 - $47.99 $96,798 - $111,720	-2,328 Reduced 2.99%	75,641 $3.62 Million
Q3 2023 Nov 14, 2023	SELL	$43.5 - $47.63 $32,538 - $35,627	-748 Reduced 0.95%	77,969 $3.41 Million
Q2 2023 Aug 14, 2023	SELL	$44.63 - $47.33 $21,377 - $22,671	-479 Reduced 0.6%	78,717 $3.64 Million
Q1 2023 May 12, 2023	SELL	$42.2 - $46.17 $415,290 - $454,358	-9,841 Reduced 11.05%	79,196 $3.58 Million
Q4 2022 Feb 14, 2023	BUY	$36.19 - $43.78 $2,859 - $3,458	79 Added 0.09%	89,037 $3.74 Million
Q3 2022 Nov 14, 2022	SELL	$36.19 - $43.74 $85,697 - $103,576	-2,368 Reduced 2.59%	88,958 $3.29 Million
Q2 2022 Aug 15, 2022	SELL	$40.38 - $48.66 $141,814 - $170,893	-3,512 Reduced 3.7%	91,326 $3.73 Million
Q1 2022 May 16, 2022	SELL	$44.13 - $51.72 $319,633 - $374,607	-7,243 Reduced 7.1%	94,838 $4.13 Million
Q4 2021 Feb 14, 2022	BUY	$49.38 - $52.95 $81,773 - $87,685	1,656 Added 1.65%	102,081 $5.21 Million
Q3 2021 Nov 16, 2021	BUY	$50.07 - $53.43 $12,317 - $13,143	246 Added 0.25%	100,425 $5.07 Million
Q2 2021 Aug 16, 2021	SELL	$49.75 - $53.3 $86,764 - $92,955	-1,744 Reduced 1.71%	100,179 $5.29 Million
Q1 2021 May 17, 2021	SELL	$46.87 - $50.05 $237,302 - $253,403	-5,063 Reduced 4.73%	101,923 $5.25 Million
Q4 2020 Feb 16, 2021	SELL	$39.45 - $47.53 $112,038 - $134,985	-2,840 Reduced 2.59%	106,986 $5.05 Million
Q3 2020 Nov 16, 2020	SELL	$38.92 - $42.44 $77,256 - $84,243	-1,985 Reduced 1.78%	109,826 $4.86 Million
Q2 2020 Aug 13, 2020	SELL	$31.83 - $40.85 $248,178 - $318,507	-7,797 Reduced 6.52%	111,811 $4.71 Million
Q1 2020 May 15, 2020	BUY	$28.78 - $44.66 $109,364 - $169,708	3,800 Added 3.28%	119,608 $3.99 Million
Q4 2019 Feb 11, 2020	BUY	$39.9 - $44.4 $221,445 - $246,420	5,550 Added 5.03%	115,808 $5.1 Million
Q3 2019 Nov 14, 2019	SELL	$38.87 - $42.25 $50,647 - $55,051	-1,303 Reduced 1.17%	110,258 $4.53 Million
Q2 2019 Aug 14, 2019	BUY	$39.84 - $42.1 $1,434 - $1,515	36 Added 0.03%	111,561 $4.65 Million
Q1 2019 May 15, 2019	BUY	$36.75 - $41.54 $396,348 - $448,008	10,785 Added 10.71%	111,525 $4.56 Million
Q4 2018 Feb 13, 2019	SELL	$35.84 - $43.38 $106,910 - $129,402	-2,983 Reduced 2.88%	100,740 $3.74 Million
Q3 2018 Nov 14, 2018	SELL	$41.81 - $43.94 $186,807 - $196,323	-4,468 Reduced 4.13%	103,723 $4.49 Million
Q2 2018 Aug 13, 2018	SELL	$42.43 - $45.59 $74,507 - $80,056	-1,756 Reduced 1.6%	108,191 $4.64 Million
Q1 2018 May 08, 2018	SELL	$43.31 - $47.88 $448,128 - $495,414	-10,347 Reduced 8.6%	109,947 $4.87 Million
Q4 2017 Feb 14, 2018	BUY	$43.36 - $44.94 $5.22 Million - $5.41 Million	120,294	120,294 $5.4 Million

Others Institutions Holding VEA

# of Institutions

2,390

Shares Held

2.12B

Call Options Held

217K

Put Options Held

607K

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Vivaldi Capital Management LP Vanguard Ftse Developed Market Transaction History