VANGUARD INTL EQUITY INDEX F

Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,201 Value ($000) $268 Avg Close Range
Q3 2025
Shares 3,191 Value ($000) $255 Avg Close Range
Q2 2025
Shares 3,188 Value ($000) $247 Avg Close Range
Q1 2025
Shares 3,263 Value ($000) $229 Avg Close Range
Q4 2024
Shares 3,258 Value ($000) $220 Avg Close Range
Q3 2024
Shares 3,245 Value ($000) $231 Avg Close Range
Q2 2024
Shares 3,242 Value ($000) $216 Avg Close Range
Q1 2024
Shares 3,225 Value ($000) $222 Avg Close Range
Q4 2023
Shares 3,302 Value ($000) $207 Avg Close Range
Q1 2023
Shares 3,810 Value ($000) $232 Avg Close Range
Q4 2022
Shares 11,662 Value ($000) $683 Avg Close Range
Q3 2022
Shares 11,659 Value ($000) $544 Avg Close Range
Q2 2022
Shares 11,657 Value ($000) $616 Avg Close Range
Q1 2022
Shares 11,649 Value ($000) $659 Avg Close Range
Q4 2021
Shares 13,197 Value ($000) $901 Avg Close Range
Q3 2021
Shares 13,860 Value ($000) $909 Avg Close Range
Q2 2021
Shares 13,860 Value ($000) $975 Avg Close Range
Q1 2021
Shares 13,730 Value ($000) $933 Avg Close Range
Q4 2020
Shares 14,080 Value ($000) $848 Avg Close Range
Q3 2020
Shares 13,655 Value ($000) $778 Avg Close Range
Q2 2020
Shares 13,491 Value ($000) $742 Avg Close Range
Q1 2020
Shares 14,245 Value ($000) $617 Avg Close Range
Q4 2019
Shares 6,923 Value ($000) $406 Avg Close Range
Q3 2019
Shares 5,595 Value ($000) $300 Avg Close Range
Q2 2019
Shares 5,593 Value ($000) $307 Avg Close Range
Q1 2019
Shares 5,638 Value ($000) $302 Avg Close Range
Q4 2018
Shares 6,360 Value ($000) $309 Avg Close Range
Q3 2018
Shares 6,553 Value ($000) $368 Avg Close Range
Q2 2018
Shares 6,742 Value ($000) $378 Avg Close Range
Q1 2018
Shares 6,736 Value ($000) $392 Avg Close Range
Q4 2017
Shares 6,974 Value ($000) $413 Avg Close Range
Q3 2017
Shares 7,578 Value ($000) $442 Avg Close Range
Q2 2017
Shares 9,420 Value ($000) $519 Avg Close Range
Q1 2017
Shares 14,381 Value ($000) $742 Avg Close Range