Vivaldi Capital Management LP Vanguard Ftse Europe ETF Ftse Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 2024

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 3,245 shares of VGK stock, worth $218,518. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,245

Previous 3,242 0.09%

Holding current value

$218,518

Previous $216,000 6.48%

% of portfolio

0.07%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

687

Shares Held

150M

Call Options Held

144K

Put Options Held

137K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
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Vivaldi Capital Management LP Vanguard Ftse Europe ETF Ftse Transaction History