VIVALDI CAPITAL MANAGEMENT LP – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$0
portfolio value
VIVALDI CAPITAL MANAGEMENT LP quarter portfolio value change:
-10.08%
quarter
Vanguard FTSE All-World ex-US Small Capital Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -2.00K shares | -207K | $92.81 | 0 |
| Q2 2022 | share | Decrease | -27.99% | -781 shares | -98K | $103.21 | 2.00K |
| Q1 2022 | share | Increase | +40.13% | 799 shares | 38K | $123.89 | 2.79K |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $133.82 | 1.99K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $133.69 | 1.99K | |
| Q2 2021 | share | Decrease | -32.12% | -942 shares | -116K | $135.84 | 1.99K |
| Q1 2021 | share | 0.00% | 0 shares | 35K | $127.28 | 2.93K | |
| Q4 2020 | share | 0.00% | 0 shares | 27K | $120.8 | 2.93K | |
| Q3 2020 | share | Decrease | -1.08% | -32 shares | 15K | $102.7 | 2.93K |
| Q2 2020 | share | Increase | 0.00% | 2.96K shares | 315K | $93.93 | 2.96K |
| Q1 2020 | share | Decrease | -100.00% | -4.31K shares | -480K | $76.07 | 0 |
| Q4 2019 | share | Decrease | -1.64% | -72 shares | 33K | $108.01 | 4.31K |
| Q3 2019 | share | 0.00% | 0 shares | -15K | $97.21 | 4.38K | |
| Q2 2019 | share | Decrease | -15.14% | -783 shares | -77K | $99.82 | 4.38K |
| Q1 2019 | share | 0.00% | 0 shares | 49K | $97.92 | 5.17K | |
| Q4 2018 | share | Increase | 0.00% | 5.17K shares | 490K | $89 | 5.17K |