News + Filings Holdings
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Vivaldi Capital Management LP
> VGK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 0 | -3,810 | 0 | -232,250,000 | |
| 03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 3,810 | -7,852 | 232,250,000 | -450,790,000 | $60,958.01 |
| 12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 11,662 | 3 | 683,040,000 | 682,496,000 | $58,569.71 |
| 09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 11,659 | 2 | 544,000 | -72,000 | $46.66 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 11,657 | 8 | 616,000 | -43,000 | $52.84 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 11,649 | -1,548 | 659,000 | -242,000 | $56.57 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 13,197 | -663 | 901,000 | -74,000 | $68.27 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 13,860 | 130 | 975,000 | 42,000 | $70.35 |
| 03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 13,730 | -350 | 933,000 | 85,000 | $67.95 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 14,080 | 425 | 848,000 | 70,000 | $60.23 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 13,655 | 164 | 778,000 | 36,000 | $56.98 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 13,491 | 6,568 | 742,000 | 336,000 | $55.00 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 6,923 | 1,328 | 406,000 | 106,000 | $58.65 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 5,595 | 2 | 300,000 | -7,000 | $53.62 |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 5,593 | -45 | 307,000 | 5,000 | $54.89 |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 5,638 | -722 | 302,000 | -7,000 | $53.57 |
| 12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 6,360 | -193 | 309,000 | -59,000 | $48.58 |
| 09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 6,553 | -189 | 368,000 | -10,000 | $56.16 |
| 06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 6,742 | 6 | 378,000 | -14,000 | $56.07 |
| 03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 6,736 | -238 | 392,000 | -21,000 | $58.19 |
| 12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 6,974 | -604 | 413,000 | -29,000 | $59.22 |
| 09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 7,578 | -1,842 | 442,000 | -77,000 | $58.33 |
| 06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 9,420 | 9,420 | 519,000 | 519,000 | $55.10 |
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