Vivaldi Capital Management LP Vanguard Whitehall Fds (Vangua Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	$77.57 - $85.18 $189,581 - $208,179	-2,444 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$67.79 - $86.78 $165,678 - $212,090	2,444 New	2,444 $206,000
Q1 2020 May 15, 2020	SELL	$60.97 - $94.78 $262,902 - $408,691	-4,312 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$85.84 - $94.47 $7,038 - $7,746	-82 Reduced 1.87%	4,312 $404,000
Q3 2019 Nov 14, 2019	BUY	$88.2 - $89.75 $2,116 - $2,154	24 Added 0.55%	4,394 $390,000
Q2 2019 Aug 14, 2019	SELL	N/A	-87 Reduced 1.95%	4,370 $382,000
Q1 2019 May 15, 2019	SELL	N/A	-402 Reduced 8.27%	4,457 $382,000
Q4 2018 Feb 13, 2019	BUY	N/A	1,508 Added 45.0%	4,859 $379,000
Q2 2018 Aug 13, 2018	BUY	N/A	38 Added 1.15%	3,351 $278,000
Q4 2017 Feb 14, 2018	BUY	N/A	774 Added 30.48%	3,313 $284,000
Q3 2017 Nov 13, 2017	BUY	N/A	2,539	2,539 $206,000

Others Institutions Holding VYM

# of Institutions

1,866

Shares Held

189M

Call Options Held

1.89M

Put Options Held

394K

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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