Vivaldi Capital Management LP Vanguard Ftse All World Ex Us Transaction History

Vivaldi Capital Management LP

  • $689 Million
  • Q3 2025

A detailed history of Vivaldi Capital Management LP transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Vivaldi Capital Management LP holds 4,973 shares of VEU stock, worth $363,178. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,973
Previous 4,970 0.06%
Holding current value
$363,178
Previous $334,000 5.99%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 17, 2025
BUY
$66.38 - $71.68 $199 - $215
3 Added 0.06%
4,973 $354,000
Q2 2025

Aug 14, 2025
SELL
$54.19 - $67.22 $12,734 - $15,796
-235 Reduced 4.51%
4,970 $334,000
Q1 2025

May 14, 2025
BUY
$56.51 - $62.98 $113 - $125
2 Added 0.04%
5,205 $315,000
Q4 2024

Feb 14, 2025
SELL
$57.29 - $63.1 $163,792 - $180,402
-2,859 Reduced 35.46%
5,203 $298,000
Q3 2024

Nov 14, 2024
SELL
$56.47 - $63.69 $4,630 - $5,222
-82 Reduced 1.01%
8,062 $507,000
Q2 2024

Aug 14, 2024
BUY
$56.22 - $60.47 $224 - $241
4 Added 0.05%
8,144 $477,000
Q1 2024

May 15, 2024
SELL
$54.0 - $58.69 $213,894 - $232,471
-3,961 Reduced 32.73%
8,140 $477,000
Q4 2023

Feb 14, 2024
BUY
$49.57 - $56.14 $197,090 - $223,212
3,976 Added 48.94%
12,101 $679,000
Q3 2023

Nov 14, 2023
SELL
$51.66 - $56.47 $148,987 - $162,859
-2,884 Reduced 26.2%
8,125 $421,000
Q2 2023

Aug 14, 2023
BUY
$52.62 - $56.04 $25,099 - $26,731
477 Added 4.53%
11,009 $598,000
Q1 2023

May 12, 2023
SELL
$50.42 - $55.03 $102,907 - $112,316
-2,041 Reduced 16.23%
10,532 $563,000
Q4 2022

Feb 14, 2023
BUY
$44.03 - $52.21 $553,589 - $656,436
12,573 New
12,573 $630,000

Others Institutions Holding VEU

# of Institutions
1,574
Shares Held
345M
Call Options Held
98.9K
Put Options Held
21K
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

VEU Quotes by TradingView
  • Ticker VEU
  • Sector ETFs
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More about VEU
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