VCM
Vivaldi Capital Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Sell |
7,630
-85
| -1% | -$17.4K | 0.23% | 84 |
|
|
2025
Q1 | $1.5M | Sell |
7,715
-498
| -6% | -$96.6K | 0.24% | 86 |
|
|
2024
Q4 | $1.66M | Buy |
8,213
+1,055
| +15% | +$213K | 0.25% | 77 |
|
|
2024
Q3 | $1.42M | Sell |
7,158
-277
| -4% | -$54.9K | 0.41% | 55 |
|
|
2024
Q2 | $1.36M | Sell |
7,435
-44
| -0.6% | -$8.03K | 0.39% | 59 |
|
|
2024
Q1 | $1.35M | Sell |
7,479
-441
| -6% | -$79.9K | 0.4% | 63 |
|
|
2023
Q4 | $1.38M | Buy |
7,920
+288
| +4% | +$50K | 0.41% | 67 |
|
|
2023
Q3 | $1.19M | Sell |
7,632
-61
| -0.8% | -$9.48K | 0.39% | 67 |
|
|
2023
Q2 | $1.25M | Hold |
7,693
| – | – | 0.39% | 65 |
|
|
2023
Q1 | $1.18M | Sell |
7,693
-77
| -1% | -$11.9K | 0.36% | 65 |
|
|
2022
Q4 | $1.2M | Buy |
7,770
+24
| +0.3% | +$3.71K | 0.3% | 84 |
|
|
2022
Q3 | $1.06M | Sell |
7,746
-369
| -5% | -$50.6K | 0.29% | 78 |
|
|
2022
Q2 | $1.16M | Sell |
8,115
-863
| -10% | -$124K | 0.3% | 78 |
|
|
2022
Q1 | $1.35M | Sell |
8,978
-1,329
| -13% | -$200K | 0.35% | 70 |
|
|
2021
Q4 | $1.77M | Buy |
10,307
+617
| +6% | +$106K | 0.41% | 58 |
|
|
2021
Q3 | $1.49M | Sell |
9,690
-330
| -3% | -$50.7K | 0.32% | 68 |
|
|
2021
Q2 | $1.62M | Sell |
10,020
-543
| -5% | -$88K | 0.33% | 65 |
|
|
2021
Q1 | $1.64M | Sell |
10,563
-281
| -3% | -$43.7K | 0.32% | 66 |
|
|
2020
Q4 | $1.53M | Buy |
10,844
+445
| +4% | +$62.8K | 0.33% | 70 |
|
|
2020
Q3 | $1.43M | Sell |
10,399
-5,185
| -33% | -$715K | 0.32% | 72 |
|
|
2020
Q2 | $2M | Sell |
15,584
-9,405
| -38% | -$1.21M | 0.42% | 55 |
|
|
2020
Q1 | $2.58M | Buy |
24,989
+20,792
| +495% | +$2.15M | 0.58% | 39 |
|
|
2019
Q4 | $523K | Buy |
4,197
+2,265
| +117% | +$282K | 0.13% | 115 |
|
|
2019
Q3 | $231K | Hold |
1,932
| – | – | 0.05% | 189 |
|
|
2019
Q2 | $222K | Buy |
1,932
+2
| +0.1% | +$230 | 0.06% | 208 |
|
|
2019
Q1 | $212K | Buy |
+1,930
| New | +$212K | 0.06% | 203 |
|
|
2018
Q4 | – | Sell |
-1,927
| Closed | -$213K | – | 211 |
|
|
2018
Q3 | $213K | Buy |
+1,927
| New | +$213K | 0.11% | 124 |
|