Vivaldi Capital Management LP Vanguard Ftse All World Ex Us Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 2024

A detailed history of Vivaldi Capital Management LP transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Vivaldi Capital Management LP holds 8,062 shares of VEU stock, worth $486,783. This represents 0.15% of its overall portfolio holdings.

Number of Shares

8,062

Previous 8,144 1.01%

Holding current value

$486,783

Previous $477,000 6.29%

% of portfolio

0.15%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.47 - $63.69 $4,630 - $5,222	-82 Reduced 1.01%	8,062 $507,000
Q2 2024 Aug 14, 2024	BUY	$56.22 - $60.47 $224 - $241	4 Added 0.05%	8,144 $477,000
Q1 2024 May 15, 2024	SELL	$54.0 - $58.69 $213,894 - $232,471	-3,961 Reduced 32.73%	8,140 $477,000
Q4 2023 Feb 14, 2024	BUY	$49.57 - $56.14 $197,090 - $223,212	3,976 Added 48.94%	12,101 $679,000
Q3 2023 Nov 14, 2023	SELL	$51.66 - $56.47 $148,987 - $162,859	-2,884 Reduced 26.2%	8,125 $421,000
Q2 2023 Aug 14, 2023	BUY	$52.62 - $56.04 $25,099 - $26,731	477 Added 4.53%	11,009 $598,000
Q1 2023 May 12, 2023	SELL	$50.42 - $55.03 $102,907 - $112,316	-2,041 Reduced 16.23%	10,532 $563,000
Q4 2022 Feb 14, 2023	BUY	$44.03 - $52.21 $553,589 - $656,436	12,573 New	12,573 $630,000

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Vivaldi Capital Management LP Vanguard Ftse All World Ex Us Transaction History