VCM
Vivaldi Capital Management’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Sell |
9,051
-28
| -0.3% | -$7.84K | 0.38% | 65 |
|
|
2025
Q1 | $2.35M | Buy |
9,079
+8
| +0.1% | +$2.07K | 0.38% | 65 |
|
|
2024
Q4 | $2.49M | Sell |
9,071
-100
| -1% | -$27.5K | 0.38% | 62 |
|
|
2024
Q3 | $2.42M | Sell |
9,171
-290
| -3% | -$76.5K | 0.7% | 35 |
|
|
2024
Q2 | $2.29M | Buy |
9,461
+4
| +0% | +$968 | 0.65% | 37 |
|
|
2024
Q1 | $2.32M | Sell |
9,457
-37
| -0.4% | -$9.09K | 0.68% | 37 |
|
|
2023
Q4 | $2.19M | Sell |
9,494
-323
| -3% | -$74.7K | 0.66% | 36 |
|
|
2023
Q3 | $2.04M | Sell |
9,817
-23
| -0.2% | -$4.79K | 0.67% | 47 |
|
|
2023
Q2 | $2.17M | Sell |
9,840
-68
| -0.7% | -$15K | 0.67% | 46 |
|
|
2023
Q1 | $2.09M | Sell |
9,908
-788
| -7% | -$166K | 0.63% | 45 |
|
|
2022
Q4 | $2.23M | Sell |
10,696
-1,764
| -14% | -$368K | 0.55% | 54 |
|
|
2022
Q3 | $2.39M | Sell |
12,460
-89
| -0.7% | -$17.1K | 0.65% | 46 |
|
|
2022
Q2 | $2.47M | Sell |
12,549
-673
| -5% | -$133K | 0.64% | 48 |
|
|
2022
Q1 | $2.8M | Sell |
13,222
-361
| -3% | -$76.5K | 0.73% | 34 |
|
|
2021
Q4 | $3.46M | Sell |
13,583
-136
| -1% | -$34.7K | 0.8% | 33 |
|
|
2021
Q3 | $3.25M | Sell |
13,719
-84
| -0.6% | -$19.9K | 0.7% | 37 |
|
|
2021
Q2 | $3.37M | Buy |
13,803
+86
| +0.6% | +$21K | 0.68% | 37 |
|
|
2021
Q1 | $3.15M | Sell |
13,717
-612
| -4% | -$141K | 0.62% | 42 |
|
|
2020
Q4 | $2.96M | Sell |
14,329
-1,177
| -8% | -$243K | 0.63% | 40 |
|
|
2020
Q3 | $3.01M | Sell |
15,506
-449
| -3% | -$87K | 0.67% | 38 |
|
|
2020
Q2 | $2.84M | Buy |
15,955
+533
| +3% | +$94.8K | 0.59% | 40 |
|
|
2020
Q1 | $2.03M | Sell |
15,422
-2,219
| -13% | -$292K | 0.46% | 45 |
|
|
2019
Q4 | $3.14M | Sell |
17,641
-1,592
| -8% | -$284K | 0.76% | 36 |
|
|
2019
Q3 | $3.22M | Sell |
19,233
-4,286
| -18% | -$718K | 0.76% | 32 |
|
|
2019
Q2 | $3.93M | Sell |
23,519
-353
| -1% | -$59K | 1.03% | 23 |
|
|
2019
Q1 | $3.84M | Sell |
23,872
-4,218
| -15% | -$678K | 1.07% | 16 |
|
|
2018
Q4 | $3.88M | Buy |
28,090
+629
| +2% | +$86.9K | 1.67% | 7 |
|
|
2018
Q3 | $4.51M | Sell |
27,461
-379
| -1% | -$62.2K | 2.41% | 5 |
|
|
2018
Q2 | $4.39M | Sell |
27,840
-476
| -2% | -$75K | 3.6% | 4 |
|
|
2018
Q1 | $4.37M | Sell |
28,316
-2,669
| -9% | -$412K | 3.26% | 5 |
|
|
2017
Q4 | $4.8M | Buy |
+30,985
| New | +$4.8M | 4.03% | 5 |
|
|
2017
Q3 | – | Sell |
-11,719
| Closed | -$1.67K | – | 110 |
|
|
2017
Q2 | $1.67K | Buy |
11,719
+7,053
| +151% | +$1.01K | ﹤0.01% | 28 |
|
|
2017
Q1 | $650 | Buy |
+4,666
| New | +$650 | ﹤0.01% | 88 |
|