VCM
Vivaldi Capital Management’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247K | Sell |
3,188
-75
| -2% | -$5.81K | 0.04% | 250 |
|
|
2025
Q1 | $229K | Buy |
3,263
+5
| +0.2% | +$351 | 0.04% | 243 |
|
|
2024
Q4 | $220K | Buy |
3,258
+13
| +0.4% | +$879 | 0.03% | 255 |
|
|
2024
Q3 | $231K | Buy |
3,245
+3
| +0.1% | +$213 | 0.07% | 197 |
|
|
2024
Q2 | $216K | Buy |
3,242
+17
| +0.5% | +$1.14K | 0.06% | 211 |
|
|
2024
Q1 | $222K | Sell |
3,225
-77
| -2% | -$5.31K | 0.06% | 206 |
|
|
2023
Q4 | $207K | Buy |
+3,302
| New | +$207K | 0.06% | 204 |
|
|
2023
Q2 | – | Sell |
-3,810
| Closed | -$232K | – | 211 |
|
|
2023
Q1 | $232K | Sell |
3,810
-7,852
| -67% | -$479K | 0.07% | 178 |
|
|
2022
Q4 | $683K | Buy |
11,662
+3
| +0% | +$176 | 0.17% | 117 |
|
|
2022
Q3 | $544K | Buy |
11,659
+2
| +0% | +$93 | 0.15% | 113 |
|
|
2022
Q2 | $616K | Buy |
11,657
+8
| +0.1% | +$423 | 0.16% | 108 |
|
|
2022
Q1 | $659K | Sell |
11,649
-1,548
| -12% | -$87.6K | 0.17% | 108 |
|
|
2021
Q4 | $901K | Sell |
13,197
-663
| -5% | -$45.3K | 0.21% | 88 |
|
|
2021
Q3 | $909K | Hold |
13,860
| – | – | 0.2% | 86 |
|
|
2021
Q2 | $975K | Buy |
13,860
+130
| +0.9% | +$9.15K | 0.2% | 92 |
|
|
2021
Q1 | $933K | Sell |
13,730
-350
| -2% | -$23.8K | 0.18% | 95 |
|
|
2020
Q4 | $848K | Buy |
14,080
+425
| +3% | +$25.6K | 0.18% | 103 |
|
|
2020
Q3 | $778K | Buy |
13,655
+164
| +1% | +$9.34K | 0.17% | 104 |
|
|
2020
Q2 | $742K | Sell |
13,491
-754
| -5% | -$41.5K | 0.15% | 109 |
|
|
2020
Q1 | $617K | Buy |
14,245
+7,322
| +106% | +$317K | 0.14% | 109 |
|
|
2019
Q4 | $406K | Buy |
6,923
+1,328
| +24% | +$77.9K | 0.1% | 143 |
|
|
2019
Q3 | $300K | Buy |
5,595
+2
| +0% | +$107 | 0.07% | 170 |
|
|
2019
Q2 | $307K | Sell |
5,593
-45
| -0.8% | -$2.47K | 0.08% | 182 |
|
|
2019
Q1 | $302K | Sell |
5,638
-722
| -11% | -$38.7K | 0.08% | 180 |
|
|
2018
Q4 | $309K | Sell |
6,360
-193
| -3% | -$9.38K | 0.13% | 135 |
|
|
2018
Q3 | $368K | Sell |
6,553
-189
| -3% | -$10.6K | 0.2% | 83 |
|
|
2018
Q2 | $378K | Buy |
6,742
+6
| +0.1% | +$336 | 0.31% | 84 |
|
|
2018
Q1 | $392K | Sell |
6,736
-238
| -3% | -$13.9K | 0.29% | 84 |
|
|
2017
Q4 | $413K | Sell |
6,974
-604
| -8% | -$35.8K | 0.35% | 75 |
|
|
2017
Q3 | $442K | Sell |
7,578
-1,842
| -20% | -$107K | 1.9% | 14 |
|
|
2017
Q2 | $519 | Sell |
9,420
-4,961
| -34% | -$273 | ﹤0.01% | 54 |
|
|
2017
Q1 | $742 | Buy |
+14,381
| New | +$742 | ﹤0.01% | 85 |
|