VCM
Vivaldi Capital Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.54M | Sell |
62,043
-482
| -0.8% | -$27.5K | 0.53% | 53 |
|
|
2025
Q1 | $3.18M | Buy |
62,525
+757
| +1% | +$38.5K | 0.51% | 53 |
|
|
2024
Q4 | $3.08M | Sell |
61,768
-12,991
| -17% | -$649K | 0.47% | 52 |
|
|
2024
Q3 | $3.95M | Sell |
74,759
-442
| -0.6% | -$23.3K | 1.15% | 25 |
|
|
2024
Q2 | $3.72M | Buy |
75,201
+197
| +0.3% | +$9.74K | 1.06% | 26 |
|
|
2024
Q1 | $3.78M | Sell |
75,004
-637
| -0.8% | -$32.1K | 1.1% | 24 |
|
|
2023
Q4 | $3.55M | Sell |
75,641
-2,328
| -3% | -$109K | 1.06% | 25 |
|
|
2023
Q3 | $3.41M | Sell |
77,969
-748
| -1% | -$32.7K | 1.11% | 31 |
|
|
2023
Q2 | $3.64M | Sell |
78,717
-479
| -0.6% | -$22.1K | 1.12% | 32 |
|
|
2023
Q1 | $3.58M | Sell |
79,196
-9,841
| -11% | -$445K | 1.08% | 32 |
|
|
2022
Q4 | $3.89M | Buy |
89,037
+79
| +0.1% | +$3.45K | 0.97% | 31 |
|
|
2022
Q3 | $3.29M | Sell |
88,958
-2,368
| -3% | -$87.5K | 0.89% | 37 |
|
|
2022
Q2 | $3.73M | Sell |
91,326
-3,512
| -4% | -$143K | 0.97% | 26 |
|
|
2022
Q1 | $4.13M | Sell |
94,838
-7,243
| -7% | -$315K | 1.08% | 22 |
|
|
2021
Q4 | $5.21M | Buy |
102,081
+1,656
| +2% | +$84.6K | 1.21% | 19 |
|
|
2021
Q3 | $5.07M | Buy |
100,425
+246
| +0.2% | +$12.4K | 1.1% | 21 |
|
|
2021
Q2 | $5.29M | Sell |
100,179
-1,744
| -2% | -$92.1K | 1.06% | 21 |
|
|
2021
Q1 | $5.25M | Sell |
101,923
-5,063
| -5% | -$261K | 1.04% | 24 |
|
|
2020
Q4 | $5.05M | Sell |
106,986
-2,840
| -3% | -$134K | 1.08% | 22 |
|
|
2020
Q3 | $4.86M | Sell |
109,826
-1,985
| -2% | -$87.9K | 1.08% | 22 |
|
|
2020
Q2 | $4.71M | Sell |
111,811
-7,797
| -7% | -$328K | 0.98% | 23 |
|
|
2020
Q1 | $3.99M | Buy |
119,608
+3,800
| +3% | +$127K | 0.9% | 24 |
|
|
2019
Q4 | $5.1M | Buy |
115,808
+5,550
| +5% | +$245K | 1.23% | 16 |
|
|
2019
Q3 | $4.53M | Sell |
110,258
-1,303
| -1% | -$53.5K | 1.07% | 21 |
|
|
2019
Q2 | $4.65M | Buy |
111,561
+36
| +0% | +$1.5K | 1.22% | 16 |
|
|
2019
Q1 | $4.56M | Buy |
111,525
+10,785
| +11% | +$441K | 1.27% | 11 |
|
|
2018
Q4 | $3.74M | Sell |
100,740
-2,983
| -3% | -$111K | 1.61% | 9 |
|
|
2018
Q3 | $4.49M | Sell |
103,723
-4,468
| -4% | -$193K | 2.4% | 6 |
|
|
2018
Q2 | $4.64M | Sell |
108,191
-1,756
| -2% | -$75.3K | 3.81% | 3 |
|
|
2018
Q1 | $4.87M | Sell |
109,947
-10,347
| -9% | -$458K | 3.63% | 4 |
|
|
2017
Q4 | $5.4M | Buy |
+120,294
| New | +$5.4M | 4.53% | 4 |
|
|
2017
Q3 | – | Sell |
-71,257
| Closed | -$2.94K | – | 109 |
|
|
2017
Q2 | $2.94K | Buy |
71,257
+46,980
| +194% | +$1.94K | 0.01% | 25 |
|
|
2017
Q1 | $954 | Buy |
+24,277
| New | +$954 | ﹤0.01% | 76 |
|