Vivaldi Capital Management LP Vanguard Ftse Developed Market Transaction History

Vivaldi Capital Management LP

  • $689 Million
  • Q3 2025

A detailed history of Vivaldi Capital Management LP transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Vivaldi Capital Management LP holds 60,753 shares of VEA stock, worth $3.73 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
60,753
Previous 62,043 2.08%
Holding current value
$3.73 Million
Previous $3.54 Million 2.91%
% of portfolio
0.53%
Previous 0.54%

Shares

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

Nov 17, 2025
SELL
$56.02 - $60.3 $72,265 - $77,787
-1,290 Reduced 2.08%
60,753 $3.64 Million
Q2 2025

Aug 14, 2025
SELL
$45.65 - $57.01 $22,003 - $27,478
-482 Reduced 0.77%
62,043 $3.54 Million
Q1 2025

May 14, 2025
BUY
$47.4 - $52.99 $35,881 - $40,113
757 Added 1.23%
62,525 $3.18 Million
Q4 2024

Feb 14, 2025
SELL
$47.57 - $52.44 $617,981 - $681,248
-12,991 Reduced 17.38%
61,768 $2.95 Million
Q3 2024

Nov 14, 2024
SELL
$47.6 - $53.31 $21,039 - $23,563
-442 Reduced 0.59%
74,759 $3.95 Million
Q2 2024

Aug 14, 2024
BUY
$47.83 - $51.21 $9,422 - $10,088
197 Added 0.26%
75,201 $3.72 Million
Q1 2024

May 15, 2024
SELL
$46.21 - $50.27 $29,435 - $32,021
-637 Reduced 0.84%
75,004 $3.76 Million
Q4 2023

Feb 14, 2024
SELL
$41.58 - $47.99 $96,798 - $111,720
-2,328 Reduced 2.99%
75,641 $3.62 Million
Q3 2023

Nov 14, 2023
SELL
$43.5 - $47.63 $32,538 - $35,627
-748 Reduced 0.95%
77,969 $3.41 Million
Q2 2023

Aug 14, 2023
SELL
$44.63 - $47.33 $21,377 - $22,671
-479 Reduced 0.6%
78,717 $3.64 Million
Q1 2023

May 12, 2023
SELL
$42.2 - $46.17 $415,290 - $454,358
-9,841 Reduced 11.05%
79,196 $3.58 Million
Q4 2022

Feb 14, 2023
BUY
$36.19 - $43.78 $2,859 - $3,458
79 Added 0.09%
89,037 $3.74 Million
Q3 2022

Nov 14, 2022
SELL
$36.19 - $43.74 $85,697 - $103,576
-2,368 Reduced 2.59%
88,958 $3.29 Million
Q2 2022

Aug 15, 2022
SELL
$40.38 - $48.66 $141,814 - $170,893
-3,512 Reduced 3.7%
91,326 $3.73 Million
Q1 2022

May 16, 2022
SELL
$44.13 - $51.72 $319,633 - $374,607
-7,243 Reduced 7.1%
94,838 $4.13 Million
Q4 2021

Feb 14, 2022
BUY
$49.38 - $52.95 $81,773 - $87,685
1,656 Added 1.65%
102,081 $5.21 Million
Q3 2021

Nov 16, 2021
BUY
$50.07 - $53.43 $12,317 - $13,143
246 Added 0.25%
100,425 $5.07 Million
Q2 2021

Aug 16, 2021
SELL
$49.75 - $53.3 $86,764 - $92,955
-1,744 Reduced 1.71%
100,179 $5.29 Million
Q1 2021

May 17, 2021
SELL
$46.87 - $50.05 $237,302 - $253,403
-5,063 Reduced 4.73%
101,923 $5.25 Million
Q4 2020

Feb 16, 2021
SELL
$39.45 - $47.53 $112,038 - $134,985
-2,840 Reduced 2.59%
106,986 $5.05 Million
Q3 2020

Nov 16, 2020
SELL
$38.92 - $42.44 $77,256 - $84,243
-1,985 Reduced 1.78%
109,826 $4.86 Million
Q2 2020

Aug 13, 2020
SELL
$31.83 - $40.85 $248,178 - $318,507
-7,797 Reduced 6.52%
111,811 $4.71 Million
Q1 2020

May 15, 2020
BUY
$28.78 - $44.66 $109,364 - $169,708
3,800 Added 3.28%
119,608 $3.99 Million
Q4 2019

Feb 11, 2020
BUY
$39.9 - $44.4 $221,445 - $246,420
5,550 Added 5.03%
115,808 $5.1 Million
Q3 2019

Nov 14, 2019
SELL
$38.87 - $42.25 $50,647 - $55,051
-1,303 Reduced 1.17%
110,258 $4.53 Million
Q2 2019

Aug 14, 2019
BUY
$39.84 - $42.1 $1,434 - $1,515
36 Added 0.03%
111,561 $4.65 Million
Q1 2019

May 15, 2019
BUY
$36.75 - $41.54 $396,348 - $448,008
10,785 Added 10.71%
111,525 $4.56 Million
Q4 2018

Feb 13, 2019
SELL
$35.84 - $43.38 $106,910 - $129,402
-2,983 Reduced 2.88%
100,740 $3.74 Million
Q3 2018

Nov 14, 2018
SELL
$41.81 - $43.94 $186,807 - $196,323
-4,468 Reduced 4.13%
103,723 $4.49 Million
Q2 2018

Aug 13, 2018
SELL
$42.43 - $45.59 $74,507 - $80,056
-1,756 Reduced 1.6%
108,191 $4.64 Million
Q1 2018

May 08, 2018
SELL
$43.31 - $47.88 $448,128 - $495,414
-10,347 Reduced 8.6%
109,947 $4.87 Million
Q4 2017

Feb 14, 2018
BUY
$43.36 - $44.94 $5.22 Million - $5.41 Million
120,294
120,294 $5.4 Million

Others Institutions Holding VEA

# of Institutions
2,910
Shares Held
2.36B
Call Options Held
214K
Put Options Held
161K
View Full List

About VANGUARD FTSE DEVELOPED MARKET

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