VCM
Vivaldi Capital Management’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23M | Sell |
23,909
-8,881
| -27% | -$1.2M | 0.48% | 56 |
|
|
2025
Q1 | $4M | Sell |
32,790
-4,521
| -12% | -$552K | 0.64% | 44 |
|
|
2024
Q4 | $4.92M | Sell |
37,311
-4,635
| -11% | -$611K | 0.75% | 39 |
|
|
2024
Q3 | $5.27M | Sell |
41,946
-7,100
| -14% | -$892K | 1.53% | 20 |
|
|
2024
Q2 | $5.83M | Sell |
49,046
-446
| -0.9% | -$53K | 1.66% | 13 |
|
|
2024
Q1 | $5.67M | Sell |
49,492
-961
| -2% | -$110K | 1.65% | 14 |
|
|
2023
Q4 | $5.48M | Buy |
50,453
+6,009
| +14% | +$653K | 1.64% | 12 |
|
|
2023
Q3 | $4.19M | Sell |
44,444
-158
| -0.4% | -$14.9K | 1.37% | 18 |
|
|
2023
Q2 | $4.36M | Buy |
44,602
+18,517
| +71% | +$1.81M | 1.35% | 20 |
|
|
2023
Q1 | $2.36M | Sell |
26,085
-1,029
| -4% | -$93.2K | 0.71% | 43 |
|
|
2022
Q4 | $2.33M | Sell |
27,114
-502
| -2% | -$43.2K | 0.58% | 53 |
|
|
2022
Q3 | $2.23M | Sell |
27,616
-6,701
| -20% | -$542K | 0.6% | 49 |
|
|
2022
Q2 | $2.88M | Sell |
34,317
-470
| -1% | -$39.4K | 0.75% | 38 |
|
|
2022
Q1 | $3.1M | Sell |
34,787
-9,036
| -21% | -$805K | 0.81% | 30 |
|
|
2021
Q4 | $4.69M | Buy |
43,823
+870
| +2% | +$93.1K | 1.09% | 22 |
|
|
2021
Q3 | $4.23M | Buy |
42,953
+560
| +1% | +$55.1K | 0.92% | 26 |
|
|
2021
Q2 | $4.33M | Buy |
42,393
+2,655
| +7% | +$271K | 0.87% | 28 |
|
|
2021
Q1 | $3.8M | Buy |
39,738
+967
| +2% | +$92.4K | 0.75% | 35 |
|
|
2020
Q4 | $3.34M | Buy |
38,771
+3,391
| +10% | +$292K | 0.72% | 38 |
|
|
2020
Q3 | $2.88M | Buy |
35,380
+15,217
| +75% | +$1.24M | 0.64% | 41 |
|
|
2020
Q2 | $1.53M | Buy |
20,163
+3,966
| +24% | +$302K | 0.32% | 67 |
|
|
2020
Q1 | $927K | Buy |
16,197
+9,393
| +138% | +$538K | 0.21% | 84 |
|
|
2019
Q4 | $495K | Buy |
6,804
+1,812
| +36% | +$132K | 0.12% | 123 |
|
|
2019
Q3 | $335K | Sell |
4,992
-575
| -10% | -$38.6K | 0.08% | 165 |
|
|
2019
Q2 | $371K | Buy |
5,567
+902
| +19% | +$60.1K | 0.1% | 162 |
|
|
2019
Q1 | $300K | Buy |
+4,665
| New | +$300K | 0.08% | 183 |
|