VCM
Vivaldi Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.8M | Buy |
10,955
+233
| +2% | +$145K | 1.02% | 29 |
|
|
2025
Q1 | $6.02M | Sell |
10,722
-64
| -0.6% | -$36K | 0.97% | 30 |
|
|
2024
Q4 | $6.5M | Buy |
10,786
+1,390
| +15% | +$837K | 1% | 32 |
|
|
2024
Q3 | $5.42M | Sell |
9,396
-3,569
| -28% | -$2.06M | 1.57% | 17 |
|
|
2024
Q2 | $7.09M | Buy |
12,965
+3
| +0% | +$1.64K | 2.02% | 11 |
|
|
2024
Q1 | $6.78M | Buy |
12,962
+67
| +0.5% | +$35.1K | 1.98% | 11 |
|
|
2023
Q4 | $6.4M | Sell |
12,895
-751
| -6% | -$373K | 1.92% | 11 |
|
|
2023
Q3 | $5.86M | Sell |
13,646
-706
| -5% | -$303K | 1.92% | 9 |
|
|
2023
Q2 | $6.4M | Sell |
14,352
-961
| -6% | -$428K | 1.97% | 7 |
|
|
2023
Q1 | $6.3M | Sell |
15,313
-5,320
| -26% | -$2.19M | 1.9% | 8 |
|
|
2022
Q4 | $8.04M | Buy |
20,633
+816
| +4% | +$318K | 1.99% | 7 |
|
|
2022
Q3 | $7.22M | Buy |
19,817
+98
| +0.5% | +$35.7K | 1.95% | 9 |
|
|
2022
Q2 | $7.48M | Buy |
19,719
+174
| +0.9% | +$66K | 1.95% | 10 |
|
|
2022
Q1 | $7.89M | Sell |
19,545
-1,386
| -7% | -$559K | 2.05% | 9 |
|
|
2021
Q4 | $9.98M | Buy |
20,931
+1,772
| +9% | +$845K | 2.31% | 10 |
|
|
2021
Q3 | $8.25M | Sell |
19,159
-74
| -0.4% | -$31.9K | 1.79% | 10 |
|
|
2021
Q2 | $8.61M | Buy |
19,233
+55
| +0.3% | +$24.6K | 1.73% | 11 |
|
|
2021
Q1 | $8.02M | Sell |
19,178
-1,759
| -8% | -$736K | 1.59% | 13 |
|
|
2020
Q4 | $7.86M | Sell |
20,937
-470
| -2% | -$176K | 1.68% | 11 |
|
|
2020
Q3 | $7.69M | Sell |
21,407
-320
| -1% | -$115K | 1.71% | 10 |
|
|
2020
Q2 | $7.36M | Buy |
21,727
+826
| +4% | +$280K | 1.53% | 11 |
|
|
2020
Q1 | $5.4M | Sell |
20,901
-2,960
| -12% | -$765K | 1.22% | 15 |
|
|
2019
Q4 | $7.71M | Sell |
23,861
-317
| -1% | -$102K | 1.86% | 9 |
|
|
2019
Q3 | $7.22M | Sell |
24,178
-2,436
| -9% | -$727K | 1.71% | 9 |
|
|
2019
Q2 | $7.85M | Sell |
26,614
-1,954
| -7% | -$576K | 2.05% | 6 |
|
|
2019
Q1 | $8.13M | Sell |
28,568
-1,051
| -4% | -$299K | 2.26% | 4 |
|
|
2018
Q4 | $7.45M | Buy |
29,619
+9,938
| +50% | +$2.5M | 3.21% | 3 |
|
|
2018
Q3 | $5.76M | Sell |
19,681
-3,033
| -13% | -$888K | 3.08% | 3 |
|
|
2018
Q2 | $6.2M | Sell |
22,714
-447
| -2% | -$122K | 5.09% | 2 |
|
|
2018
Q1 | $6.15M | Sell |
23,161
-750
| -3% | -$199K | 4.59% | 3 |
|
|
2017
Q4 | $6.43M | Buy |
+23,911
| New | +$6.43M | 5.4% | 3 |
|
|
2017
Q3 | – | Sell |
-8,800
| Closed | -$2.14K | – | 97 |
|
|
2017
Q2 | $2.14K | Buy |
8,800
+5,651
| +179% | +$1.38K | ﹤0.01% | 27 |
|
|
2017
Q1 | $747 | Buy |
+3,149
| New | +$747 | ﹤0.01% | 84 |
|