VIVALDI CAPITAL MANAGEMENT LP – Vanguard Total World Stock Index Fund Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$1.16M
portfolio value
VIVALDI CAPITAL MANAGEMENT LP quarter portfolio value change:
-7.57%
quarter
Vanguard Total World Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.59% | -1.89K shares | -236K | $78.88 | 14.47K |
| Q2 2022 | share | Increase | +7.92% | 1.20K shares | 26K | $85.34 | 16.36K |
| Q1 2022 | share | Decrease | -19.96% | -3.78K shares | -665K | $101.29 | 15.16K |
| Q4 2021 | share | Decrease | -9.06% | -1.88K shares | -86K | $107.72 | 18.95K |
| Q3 2021 | share | Increase | +0.22% | 45 shares | -79K | $101.83 | 20.83K |
| Q2 2021 | share | Increase | +10.39% | 1.95K shares | 293K | $103.2 | 20.79K |
| Q1 2021 | share | Increase | +1.30% | 242 shares | 187K | $96.43 | 18.83K |
| Q4 2020 | share | Increase | +17.51% | 2.77K shares | 342K | $91.52 | 18.59K |
| Q3 2020 | share | Increase | +20.02% | 2.63K shares | 300K | $79.24 | 15.82K |
| Q2 2020 | share | Increase | +25.77% | 2.70K shares | 421K | $73.13 | 13.18K |
| Q1 2020 | share | Increase | +1.67% | 172 shares | -177K | $61.11 | 10.48K |
| Q4 2019 | share | Increase | +10.79% | 1.00K shares | 139K | $78.49 | 10.31K |
| Q3 2019 | share | Increase | +1.00% | 92 shares | 3K | $71.96 | 9.30K |
| Q2 2019 | share | Increase | +4.29% | 379 shares | 47K | $71.87 | 9.21K |
| Q1 2019 | share | Decrease | -1.16% | -104 shares | 61K | $69.45 | 8.83K |
| Q4 2018 | share | Increase | 0.00% | 8.93K shares | 585K | $61.89 | 8.93K |