Vivaldi Capital Management LP Vanguard Intl Eqty Ftse All Wo Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$91.16 - $108.26 $197,999 - $235,140	2,172 New	2,172 $223,000
Q2 2022 Aug 15, 2022	SELL	$102.76 - $125.99 $80,255 - $98,398	-781 Reduced 27.99%	2,009 $207,000
Q1 2022 May 16, 2022	BUY	$115.14 - $134.62 $91,996 - $107,561	799 Added 40.13%	2,790 $305,000
Q2 2021 Aug 16, 2021	SELL	$130.46 - $139.84 $122,893 - $131,729	-942 Reduced 32.12%	1,991 $276,000
Q3 2020 Nov 16, 2020	SELL	$97.15 - $108.8 $3,108 - $3,481	-32 Reduced 1.08%	2,933 $330,000
Q2 2020 Aug 13, 2020	BUY	$74.55 - $100.43 $221,040 - $297,774	2,965 New	2,965 $315,000
Q1 2020 May 15, 2020	SELL	$67.64 - $112.37 $292,001 - $485,101	-4,317 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$100.01 - $111.61 $7,200 - $8,035	-72 Reduced 1.64%	4,317 $480,000
Q2 2019 Aug 14, 2019	SELL	N/A	-783 Reduced 15.14%	4,389 $462,000
Q4 2018 Feb 13, 2019	BUY	N/A	5,172 New	5,172 $490,000

Others Institutions Holding VSS

# of Institutions

659

Shares Held

46.7M

Call Options Held

100

Put Options Held

0

Empower Advisory Group, LLC Greenwood Village, CO

4.33M
Shares

$494 Million
1.85% of portfolio
Personal Capital Advisors Corp

3.68M
Shares

$419 Million
1.84% of portfolio
Morgan Stanley New York, NY

3.24M
Shares

$370 Million
0.03% of portfolio
Axiom Advisory, LLC San Diego, CA

2.85M
Shares

$325 Million
3.28% of portfolio
Natixis Advisors, L.P. Boston, MA

2.5M
Shares

$285 Million
0.61% of portfolio

About VANGUARD INTL EQTY FTSE ALL-WO

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