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

Vivaldi Capital Management LP

  • $636 Million
  • Q4 2024

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 5,203 shares of VEU stock, worth $319,099. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,203
Previous 8,062 35.46%
Holding current value
$319,099
Previous $507,000 41.22%
% of portfolio
0.05%
Previous 0.15%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,396
Shares Held
313M
Call Options Held
17.1K
Put Options Held
4.4K
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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