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Vivaldi Capital Management LP > VWO

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO22,718-860924,162,000-28,409,000$40,679.73
03/31/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO23,578-29,131952,571,000-1,219,567,000$40,400.84
12/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO52,709-9,8452,172,138,0002,169,815,000$41,210.00
09/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO62,554202,323,000-282,000$37.14
06/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO62,534-7,1562,605,000-286,000$41.66
03/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO69,690-8112,891,000-596,000$41.48
12/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO70,501-8603,487,000-180,000$49.46
06/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO71,361-1,1133,667,000-87,000$51.39
03/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO72,474-1,3433,754,00055,000$51.80
12/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO73,8171,2043,699,000277,000$50.11
09/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO72,613-3,2663,422,00098,000$47.13
06/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO75,879-18,0013,324,000-851,000$43.81
12/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO93,880-2,6234,175,000290,000$44.47
09/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO96,503-6,9063,885,000-513,000$40.26
06/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO103,409-15,5554,398,000-658,000$42.53
03/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO118,96427,0025,056,0001,552,000$42.50
12/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO91,96217,2313,504,000440,000$38.10
09/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO74,731-2,0473,064,000-176,000$41.00
06/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO76,778-2,6973,240,000-494,000$42.20
03/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO79,475-5,7993,734,000-181,000$46.98
12/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO85,27485,2743,915,0003,915,000$45.91
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