Vivaldi Capital Management LP Vanguard Ftse Emerging Mkts Et Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 2024

A detailed history of Vivaldi Capital Management LP transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Vivaldi Capital Management LP holds 18,811 shares of VWO stock, worth $842,168. This represents 0.26% of its overall portfolio holdings.

Number of Shares

18,811

Previous 19,414 3.11%

Holding current value

$842,168

Previous $849,000 6.01%

% of portfolio

0.26%

Previous 0.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.9 - $48.26 $25,265 - $29,100	-603 Reduced 3.11%	18,811 $900,000
Q2 2024 Aug 14, 2024	BUY	$40.83 - $44.89 $1,878 - $2,064	46 Added 0.24%	19,414 $849,000
Q1 2024 May 15, 2024	BUY	$39.04 - $42.23 $1,054 - $1,140	27 Added 0.14%	19,368 $809,000
Q4 2023 Feb 14, 2024	SELL	$37.74 - $41.31 $117,484 - $128,598	-3,113 Reduced 13.86%	19,341 $794,000
Q3 2023 Nov 14, 2023	SELL	$39.04 - $43.07 $10,306 - $11,370	-264 Reduced 1.16%	22,454 $880,000
Q2 2023 Aug 14, 2023	SELL	$39.05 - $42.09 $33,583 - $36,197	-860 Reduced 3.65%	22,718 $924,000
Q1 2023 May 12, 2023	SELL	$38.45 - $43.18 $1.12 Million - $1.26 Million	-29,131 Reduced 55.27%	23,578 $952,000
Q4 2022 Feb 14, 2023	SELL	$35.32 - $40.67 $347,725 - $400,396	-9,845 Reduced 15.74%	52,709 $2.05 Million
Q3 2022 Nov 14, 2022	BUY	$36.49 - $42.54 $729 - $850	20 Added 0.03%	62,554 $2.32 Million
Q2 2022 Aug 15, 2022	SELL	$40.48 - $47.83 $289,674 - $342,271	-7,156 Reduced 10.27%	62,534 $2.61 Million
Q1 2022 May 16, 2022	SELL	$42.79 - $51.23 $34,702 - $41,547	-811 Reduced 1.15%	69,690 $2.89 Million
Q4 2021 Feb 14, 2022	BUY	$47.81 - $52.33 $22,709 - $24,856	475 Added 0.68%	70,501 $3.49 Million
Q3 2021 Nov 16, 2021	SELL	$49.35 - $54.02 $65,882 - $72,116	-1,335 Reduced 1.87%	70,026 $3.5 Million
Q2 2021 Aug 16, 2021	SELL	$50.96 - $55.14 $56,718 - $61,370	-1,113 Reduced 1.54%	71,361 $3.67 Million
Q1 2021 May 17, 2021	SELL	$50.34 - $56.49 $67,606 - $75,866	-1,343 Reduced 1.82%	72,474 $3.75 Million
Q4 2020 Feb 16, 2021	BUY	$43.14 - $50.24 $51,940 - $60,488	1,204 Added 1.66%	73,817 $3.7 Million
Q3 2020 Nov 16, 2020	SELL	$40.14 - $45.14 $131,097 - $147,427	-3,266 Reduced 4.3%	72,613 $3.42 Million
Q2 2020 Aug 13, 2020	SELL	$32.36 - $40.59 $171,378 - $214,964	-5,296 Reduced 6.52%	75,879 $3.32 Million
Q1 2020 May 15, 2020	SELL	$30.46 - $45.91 $386,994 - $583,286	-12,705 Reduced 13.53%	81,175 $2.72 Million
Q4 2019 Feb 11, 2020	SELL	$39.79 - $44.7 $104,369 - $117,248	-2,623 Reduced 2.72%	93,880 $4.18 Million
Q3 2019 Nov 14, 2019	SELL	$39.0 - $43.14 $269,334 - $297,924	-6,906 Reduced 6.68%	96,503 $3.89 Million
Q2 2019 Aug 14, 2019	SELL	$39.79 - $44.01 $618,933 - $684,575	-15,555 Reduced 13.08%	103,409 $4.4 Million
Q1 2019 May 15, 2019	BUY	$37.67 - $43.15 $1.02 Million - $1.17 Million	27,002 Added 29.36%	118,964 $5.06 Million
Q4 2018 Feb 13, 2019	BUY	$36.68 - $41.1 $632,033 - $708,194	17,231 Added 23.06%	91,962 $3.5 Million
Q3 2018 Nov 14, 2018	SELL	$39.98 - $44.11 $81,839 - $90,293	-2,047 Reduced 2.67%	74,731 $3.06 Million
Q2 2018 Aug 13, 2018	SELL	$41.13 - $47.04 $110,927 - $126,866	-2,697 Reduced 3.39%	76,778 $3.24 Million
Q1 2018 May 08, 2018	SELL	$44.96 - $50.98 $260,723 - $295,633	-5,799 Reduced 6.8%	79,475 $3.73 Million
Q4 2017 Feb 14, 2018	BUY	$43.58 - $45.91 $3.72 Million - $3.91 Million	85,274	85,274 $3.92 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Vivaldi Capital Management LP Vanguard Ftse Emerging Mkts Et Transaction History