Vivaldi Capital Management’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.06M | Buy |
28,748
+48
| +0.2% | +$3.57K | 0.29% | 73 |
|
|
2025
Q4 | $2.08M | Sell |
28,700
-920
| -3% | -$66.9K | 0.28% | 75 |
|
|
2025
Q3 | $2.18M | Sell |
29,620
-6,584
| -18% | -$473K | 0.31% | 77 |
|
|
2025
Q2 | $2.53M | Sell |
36,204
-112
| -0.3% | -$7.35K | 0.38% | 65 |
|
|
2025
Q1 | $2.35M | Buy |
36,316
+32
| +0.1% | +$2.15K | 0.38% | 65 |
|
|
2024
Q4 | $2.49M | Sell |
36,284
-400
| -1% | -$27.2K | 0.38% | 62 |
|
|
2024
Q3 | $2.42M | Sell |
36,684
-1,160
| -3% | -$72.8K | 0.7% | 35 |
|
|
2024
Q2 | $2.29M | Buy |
37,844
+16
| +0% | +$972 | 0.65% | 37 |
|
|
2024
Q1 | $2.32M | Sell |
37,828
-148
| -0.4% | -$8.75K | 0.68% | 37 |
|
|
2023
Q4 | $2.19M | Sell |
37,976
-1,292
| -3% | -$69K | 0.66% | 36 |
|
|
2023
Q3 | $2.04M | Sell |
39,268
-92
| -0.2% | -$5.04K | 0.67% | 47 |
|
|
2023
Q2 | $2.17M | Sell |
39,360
-272
| -0.7% | -$14.3K | 0.67% | 46 |
|
|
2023
Q1 | $2.09M | Sell |
39,632
-3,152
| -7% | -$168K | 0.63% | 45 |
|
|
2022
Q4 | $2.23M | Sell |
42,784
-7,056
| -14% | -$359K | 0.55% | 54 |
|
|
2022
Q3 | $2.39M | Sell |
49,840
-356
| -0.7% | -$18.6K | 0.65% | 46 |
|
|
2022
Q2 | $2.47M | Sell |
50,196
-2,692
| -5% | -$145K | 0.64% | 48 |
|
|
2022
Q1 | $2.8M | Sell |
52,888
-1,444
| -3% | -$84.7K | 0.73% | 34 |
|
|
2021
Q4 | $3.46M | Sell |
54,332
-544
| -1% | -$34.1K | 0.8% | 33 |
|
|
2021
Q3 | $3.25M | Sell |
54,876
-336
| -0.6% | -$20.3K | 0.7% | 37 |
|
|
2021
Q2 | $3.37M | Buy |
55,212
+344
| +0.6% | +$19.9K | 0.68% | 37 |
|
|
2021
Q1 | $3.15M | Sell |
54,868
-2,448
| -4% | -$133K | 0.62% | 42 |
|
|
2020
Q4 | $2.96M | Sell |
57,316
-4,708
| -8% | -$228K | 0.63% | 40 |
|
|
2020
Q3 | $3M | Sell |
62,024
-1,796
| -3% | -$78.3K | 0.67% | 38 |
|
|
2020
Q2 | $2.84M | Buy |
63,820
+2,132
| +3% | +$81.7K | 0.59% | 40 |
|
|
2020
Q1 | $2.03M | Sell |
61,688
-8,876
| -13% | -$368K | 0.46% | 45 |
|
|
2019
Q4 | $3.14M | Sell |
70,564
-6,368
| -8% | -$273K | 0.76% | 36 |
|
|
2019
Q3 | $3.22M | Sell |
76,932
-17,144
| -18% | -$716K | 0.76% | 32 |
|
|
2019
Q2 | $3.93M | Sell |
94,076
-1,412
| -1% | -$57.8K | 1.03% | 23 |
|
|
2019
Q1 | $3.84M | Sell |
95,488
-16,872
| -15% | -$649K | 1.07% | 16 |
|
|
2018
Q4 | $3.88M | Buy |
112,360
+2,516
| +2% | +$94.5K | 1.67% | 7 |
|
|
2018
Q3 | $4.51M | Sell |
109,844
-1,516
| -1% | -$61.9K | 2.41% | 5 |
|
|
2018
Q2 | $4.39M | Sell |
111,360
-1,904
| -2% | -$74.7K | 3.6% | 4 |
|
|
2018
Q1 | $4.37M | Sell |
113,264
-10,676
| -9% | -$420K | 3.26% | 5 |
|
|
2017
Q4 | $4.8M | Buy |
+123,940
| New | +$4.68M | 4.03% | 5 |
|
|
2017
Q3 | – | Sell |
-46,876
| Closed | -$1.67K | – | 110 |
|
|
2017
Q2 | $1.67K | Buy |
46,876
+28,212
| +151% | +$997K | ﹤0.01% | 28 |
|
|
2017
Q1 | $650 | Buy |
+18,664
| New | +$641K | ﹤0.01% | 88 |
|
Other funds holding VO
