VIVALDI CAPITAL MANAGEMENT LP – Vanguard Emerging Markets Stock Index Fund Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$2.32M
portfolio value
VIVALDI CAPITAL MANAGEMENT LP quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.03% | 20 shares | -282K | $36.49 | 62.55K |
| Q2 2022 | share | Decrease | -10.27% | -7.15K shares | -286K | $41.65 | 62.53K |
| Q1 2022 | share | Decrease | -1.15% | -811 shares | -596K | $46.13 | 69.69K |
| Q4 2021 | share | Increase | +0.68% | 475 shares | -15K | $49.59 | 70.50K |
| Q3 2021 | share | Decrease | -1.87% | -1.33K shares | -165K | $50.01 | 70.02K |
| Q2 2021 | share | Decrease | -1.54% | -1.11K shares | -87K | $53.8 | 71.36K |
| Q1 2021 | share | Decrease | -1.82% | -1.34K shares | 55K | $51.29 | 72.47K |
| Q4 2020 | share | Increase | +1.66% | 1.20K shares | 277K | $49.31 | 73.81K |
| Q3 2020 | share | Decrease | -4.30% | -3.26K shares | 98K | $42.29 | 72.61K |
| Q2 2020 | share | Decrease | -6.52% | -5.29K shares | 601K | $38.37 | 75.87K |
| Q1 2020 | share | Decrease | -13.53% | -12.70K shares | -1.45M | $32.36 | 81.17K |
| Q4 2019 | share | Decrease | -2.72% | -2.62K shares | 290K | $42.81 | 93.88K |
| Q3 2019 | share | Decrease | -6.68% | -6.90K shares | -513K | $38.27 | 96.50K |
| Q2 2019 | share | Decrease | -13.08% | -15.55K shares | -658K | $39.92 | 103.40K |
| Q1 2019 | share | Increase | +29.36% | 27.00K shares | 1.55M | $39.62 | 118.96K |
| Q4 2018 | share | Increase | +23.06% | 17.23K shares | 440K | $35.45 | 91.96K |
| Q3 2018 | share | Decrease | -2.67% | -2.04K shares | -176K | $37.89 | 74.73K |
| Q2 2018 | share | Decrease | -3.39% | -2.69K shares | -494K | $38.55 | 76.77K |
| Q1 2018 | share | Decrease | -6.80% | -5.79K shares | -181K | $42.64 | 79.47K |
| Q4 2017 | share | Increase | 0.00% | 85.27K shares | 3.91M | $41.59 | 85.27K |
| Q2 2017 | share | Decrease | -100.00% | -39.19K shares | -1.55M | $36.39 | 0 |
| Q1 2017 | share | Increase | 0.00% | 39.19K shares | 1.55M | $35.18 | 39.19K |