Vivaldi Capital Management LP Vanguard Ftse Pacific ETF Ftse Transaction History

Vivaldi Capital Management LP

  • $689 Million
  • Q3 2025

A detailed history of Vivaldi Capital Management LP transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Vivaldi Capital Management LP holds 2,347 shares of VPL stock, worth $214,727. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,347
Holding current value
$214,727
% of portfolio
0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 17, 2025
BUY
$80.54 - $89.67 $189,027 - $210,455
2,347 New
2,347 $206,000
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
433
Shares Held
51.6M
Call Options Held
33.6K
Put Options Held
2.5K
View Full List

About VANGUARD FTSE PACIFIC ETF FTSE

VPL Quotes by TradingView
  • Ticker VPL
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about VPL
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