VIVALDI CAPITAL MANAGEMENT LP – Vanguard European Stock Index Fund Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$544,000
portfolio value
VIVALDI CAPITAL MANAGEMENT LP quarter portfolio value change:
-12.63%
quarter
Vanguard European Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.02% | 2 shares | -72K | $46.15 | 11.65K |
| Q2 2022 | share | Increase | +0.07% | 8 shares | -43K | $52.82 | 11.65K |
| Q1 2022 | share | Decrease | -11.73% | -1.54K shares | -242K | $62.28 | 11.64K |
| Q4 2021 | share | Decrease | -4.78% | -663 shares | -8K | $68.24 | 13.19K |
| Q3 2021 | share | 0.00% | 0 shares | -66K | $65.61 | 13.86K | |
| Q2 2021 | share | Increase | +0.95% | 130 shares | 42K | $66.86 | 13.86K |
| Q1 2021 | share | Decrease | -2.49% | -350 shares | 85K | $61.96 | 13.73K |
| Q4 2020 | share | Increase | +3.11% | 425 shares | 70K | $58.99 | 14.08K |
| Q3 2020 | share | Increase | +1.22% | 164 shares | 36K | $51.02 | 13.65K |
| Q2 2020 | share | Decrease | -5.29% | -754 shares | 125K | $48.7 | 13.49K |
| Q1 2020 | share | Increase | +105.76% | 7.32K shares | 211K | $41.59 | 14.24K |
| Q4 2019 | share | Increase | +23.74% | 1.32K shares | 106K | $55.94 | 6.92K |
| Q3 2019 | share | Increase | +0.04% | 2 shares | -7K | $50.89 | 5.59K |
| Q2 2019 | share | Decrease | -0.80% | -45 shares | 5K | $51.8 | 5.59K |
| Q1 2019 | share | Decrease | -11.35% | -722 shares | -7K | $49.69 | 5.63K |
| Q4 2018 | share | Decrease | -2.95% | -193 shares | -59K | $44.81 | 6.36K |
| Q3 2018 | share | Decrease | -2.80% | -189 shares | -10K | $51.47 | 6.55K |
| Q2 2018 | share | Increase | +0.09% | 6 shares | -14K | $51.19 | 6.74K |
| Q1 2018 | share | Decrease | -3.41% | -238 shares | -21K | $52.02 | 6.73K |
| Q4 2017 | share | Decrease | -7.97% | -604 shares | -29K | $52.66 | 6.97K |
| Q3 2017 | share | Decrease | -19.55% | -1.84K shares | -77K | $51.65 | 7.57K |
| Q2 2017 | share | Decrease | -34.50% | -4.96K shares | -223K | $48.63 | 9.42K |
| Q1 2017 | share | Increase | 0.00% | 14.38K shares | 742K | $44.85 | 14.38K |