Vivaldi Capital Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $334K | Sell |
4,970
-235
| -5% | -$15.8K | 0.05% | 206 |
|
|
2025
Q1 | $316K | Buy |
5,205
+2
| +0% | +$121 | 0.05% | 199 |
|
|
2024
Q4 | $308K | Sell |
5,203
-2,859
| -35% | -$169K | 0.05% | 204 |
|
|
2024
Q3 | $508K | Sell |
8,062
-82
| -1% | -$5.17K | 0.15% | 111 |
|
|
2024
Q2 | $478K | Buy |
8,144
+4
| +0% | +$235 | 0.14% | 127 |
|
|
2024
Q1 | $483K | Sell |
8,140
-3,961
| -33% | -$235K | 0.14% | 127 |
|
|
2023
Q4 | $666K | Buy |
12,101
+3,976
| +49% | +$219K | 0.2% | 104 |
|
|
2023
Q3 | $421K | Sell |
8,125
-2,884
| -26% | -$150K | 0.14% | 119 |
|
|
2023
Q2 | $599K | Buy |
11,009
+477
| +5% | +$26K | 0.18% | 100 |
|
|
2023
Q1 | $563K | Sell |
10,532
-2,041
| -16% | -$109K | 0.17% | 107 |
|
|
2022
Q4 | $659K | Buy |
+12,573
| New | +$659K | 0.16% | 120 |
|