Vivaldi Capital Management LP Vanguard Ftse Europe ETF Ftse Transaction History

Vivaldi Capital Management LP

  • $653 Million
  • Q2 2025

A detailed history of Vivaldi Capital Management LP transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Vivaldi Capital Management LP holds 3,188 shares of VGK stock, worth $258,100. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,188
Previous 3,263 2.3%
Holding current value
$258,100
Previous $229,000 7.86%
% of portfolio
0.04%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$62.73 - $78.42 $4,704 - $5,881
-75 Reduced 2.3%
3,188 $247,000
Q1 2025

May 14, 2025
BUY
$63.07 - $73.5 $315 - $367
5 Added 0.15%
3,263 $229,000
Q4 2024

Feb 14, 2025
BUY
$63.27 - $70.31 $822 - $914
13 Added 0.4%
3,258 $206,000
Q3 2024

Nov 14, 2024
BUY
$65.06 - $71.72 $195 - $215
3 Added 0.09%
3,245 $230,000
Q2 2024

Aug 14, 2024
BUY
$64.45 - $70.67 $1,095 - $1,201
17 Added 0.53%
3,242 $216,000
Q1 2024

May 15, 2024
SELL
$61.92 - $67.62 $4,767 - $5,206
-77 Reduced 2.33%
3,225 $217,000
Q4 2023

Feb 14, 2024
BUY
$55.18 - $64.86 $182,204 - $214,167
3,302 New
3,302 $212,000
Q1 2023

May 12, 2023
SELL
$56.14 - $61.55 $440,811 - $483,290
-7,852 Reduced 67.33%
3,810 $232,000
Q4 2022

Feb 14, 2023
BUY
$45.8 - $57.82 $137 - $173
3 Added 0.03%
11,662 $646,000
Q3 2022

Nov 14, 2022
BUY
$45.51 - $56.34 $91 - $112
2 Added 0.02%
11,659 $544,000
Q2 2022

Aug 15, 2022
BUY
$52.36 - $63.05 $418 - $504
8 Added 0.07%
11,657 $616,000
Q1 2022

May 16, 2022
SELL
$55.42 - $68.99 $85,790 - $106,796
-1,548 Reduced 11.73%
11,649 $659,000
Q4 2021

Feb 14, 2022
SELL
$65.16 - $70.02 $43,201 - $46,423
-663 Reduced 4.78%
13,197 $901,000
Q2 2021

Aug 16, 2021
BUY
$64.01 - $70.36 $8,321 - $9,146
130 Added 0.95%
13,860 $975,000
Q1 2021

May 17, 2021
SELL
$59.7 - $63.96 $20,895 - $22,386
-350 Reduced 2.49%
13,730 $933,000
Q4 2020

Feb 16, 2021
BUY
$49.58 - $61.04 $21,071 - $25,942
425 Added 3.11%
14,080 $848,000
Q3 2020

Nov 16, 2020
BUY
$50.71 - $55.18 $8,316 - $9,049
164 Added 1.22%
13,655 $778,000
Q2 2020

Aug 13, 2020
SELL
$41.29 - $53.37 $31,132 - $40,240
-754 Reduced 5.29%
13,491 $742,000
Q1 2020

May 15, 2020
BUY
$37.1 - $59.09 $271,646 - $432,656
7,322 Added 105.76%
14,245 $617,000
Q4 2019

Feb 11, 2020
BUY
$51.7 - $58.65 $68,657 - $77,887
1,328 Added 23.74%
6,923 $406,000
Q3 2019

Nov 14, 2019
BUY
$53.15 - $54.55 $106 - $109
2 Added 0.04%
5,595 $300,000
Q2 2019

Aug 14, 2019
SELL
N/A
-45 Reduced 0.8%
5,593 $307,000
Q1 2019

May 15, 2019
SELL
N/A
-722 Reduced 11.35%
5,638 $302,000
Q4 2018

Feb 13, 2019
SELL
N/A
-193 Reduced 2.95%
6,360 $309,000
Q3 2018

Nov 14, 2018
SELL
N/A
-189 Reduced 2.8%
6,553 $368,000
Q2 2018

Aug 13, 2018
BUY
N/A
6 Added 0.09%
6,742 $378,000
Q1 2018

May 08, 2018
SELL
N/A
-238 Reduced 3.41%
6,736 $392,000
Q4 2017

Feb 14, 2018
SELL
N/A
-604 Reduced 7.97%
6,974 $413,000
Q3 2017

Nov 13, 2017
BUY
N/A
7,578
7,578 $442,000

Others Institutions Holding VGK

# of Institutions
872
Shares Held
187M
Call Options Held
176K
Put Options Held
437K
View Full List

About VANGUARD FTSE EUROPE ETF FTSE

VGK Quotes by TradingView
  • Ticker VGK
  • Sector ETFs
  • Industry ETFs
More about VGK
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