Vivaldi Capital Management LP Vanguard Ftse Pacific ETF Ftse Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$69.67 - $79.21 $403,458 - $458,705	-5,791 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$76.94 - $81.97 $17,234 - $18,361	-224 Reduced 3.72%	5,791 $452,000
Q4 2020 Feb 16, 2021	SELL	$67.3 - $79.59 $12,383 - $14,644	-184 Reduced 2.97%	6,015 $479,000
Q3 2020 Nov 16, 2020	SELL	$63.77 - $69.44 $7,333 - $7,985	-115 Reduced 1.82%	6,199 $459,000
Q2 2020 Aug 13, 2020	SELL	$52.49 - $66.86 $35,588 - $45,331	-678 Reduced 9.7%	6,314 $431,000
Q1 2020 May 15, 2020	BUY	$48.55 - $70.86 $12,137 - $17,715	250 Added 3.71%	6,992 $386,000
Q4 2019 Feb 11, 2020	BUY	$64.79 - $70.95 $32,071 - $35,120	495 Added 7.92%	6,742 $469,000
Q3 2019 Nov 14, 2019	BUY	$65.36 - $67.06 $65 - $67	1 Added 0.02%	6,247 $413,000
Q2 2019 Aug 14, 2019	SELL	N/A	-44 Reduced 0.7%	6,246 $413,000
Q1 2019 May 15, 2019	SELL	N/A	-116 Reduced 1.81%	6,290 $414,000
Q4 2018 Feb 13, 2019	SELL	N/A	-592 Reduced 8.46%	6,406 $388,000
Q3 2018 Nov 14, 2018	SELL	N/A	-193 Reduced 2.68%	6,998 $498,000
Q2 2018 Aug 13, 2018	BUY	N/A	2 Added 0.03%	7,191 $503,000
Q1 2018 May 08, 2018	SELL	N/A	-256 Reduced 3.44%	7,189 $524,000
Q4 2017 Feb 14, 2018	SELL	N/A	-692 Reduced 8.5%	7,445 $543,000
Q3 2017 Nov 13, 2017	BUY	N/A	8,137	8,137 $555,000

Others Institutions Holding VPL

# of Institutions

379

Shares Held

57.8M

Call Options Held

30.4K

Put Options Held

9.6K

About VANGUARD FTSE PACIFIC ETF FTSE

Ticker VPL
Sector ETFs
Industry Closed-End Fund - Foreign

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