VIVALDI CAPITAL MANAGEMENT LP – Vanguard Developed Markets Index Fund Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$3.28M
portfolio value
VIVALDI CAPITAL MANAGEMENT LP quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.59% | -2.36K shares | -438K | $36.36 | 88.95K |
| Q2 2022 | share | Decrease | -3.70% | -3.51K shares | -404K | $40.8 | 91.32K |
| Q1 2022 | share | Decrease | -7.10% | -7.24K shares | -1.08M | $48.03 | 94.83K |
| Q4 2021 | share | Increase | +1.65% | 1.65K shares | 142K | $51.08 | 102.08K |
| Q3 2021 | share | Increase | +0.25% | 246 shares | -223K | $50.49 | 100.42K |
| Q2 2021 | share | Decrease | -1.71% | -1.74K shares | 43K | $51.32 | 100.17K |
| Q1 2021 | share | Decrease | -4.73% | -5.06K shares | 199K | $48.53 | 101.92K |
| Q4 2020 | share | Decrease | -2.59% | -2.84K shares | 187K | $46.44 | 106.98K |
| Q3 2020 | share | Decrease | -1.78% | -1.98K shares | 156K | $39.87 | 109.82K |
| Q2 2020 | share | Decrease | -6.52% | -7.79K shares | 720K | $37.61 | 111.81K |
| Q1 2020 | share | Increase | +3.28% | 3.8K shares | -1.11M | $32.17 | 119.60K |
| Q4 2019 | share | Increase | +5.03% | 5.55K shares | 574K | $42.32 | 115.80K |
| Q3 2019 | share | Decrease | -1.17% | -1.30K shares | -124K | $39.06 | 110.25K |
| Q2 2019 | share | Increase | +0.03% | 36 shares | 95K | $39.4 | 111.56K |
| Q1 2019 | share | Increase | +10.71% | 10.78K shares | 821K | $38.18 | 111.52K |
| Q4 2018 | share | Decrease | -2.88% | -2.98K shares | -751K | $34.51 | 100.74K |
| Q3 2018 | share | Decrease | -4.13% | -4.46K shares | -153K | $39.82 | 103.72K |
| Q2 2018 | share | Decrease | -1.60% | -1.75K shares | -224K | $39.34 | 108.19K |
| Q1 2018 | share | Decrease | -8.60% | -10.34K shares | -531K | $40.08 | 109.94K |
| Q4 2017 | share | Increase | 0.00% | 120.29K shares | 5.39M | $40.48 | 120.29K |
| Q3 2017 | share | Decrease | -100.00% | -71.25K shares | -2.94M | $38.8 | 0 |
| Q2 2017 | share | Increase | +193.52% | 46.98K shares | 1.99M | $36.78 | 71.25K |
| Q1 2017 | share | Increase | 0.00% | 24.27K shares | 954K | $34.57 | 24.27K |