VCM
Vivaldi Capital Management’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.53M | Sell |
7,973
-276
| -3% | -$157K | 0.68% | 47 |
|
|
2025
Q1 | $4.24M | Buy |
8,249
+105
| +1% | +$54K | 0.68% | 41 |
|
|
2024
Q4 | $4.49M | Sell |
8,144
-221
| -3% | -$122K | 0.69% | 41 |
|
|
2024
Q3 | $4.41M | Sell |
8,365
-514
| -6% | -$271K | 1.28% | 22 |
|
|
2024
Q2 | $4.44M | Buy |
8,879
+11
| +0.1% | +$5.5K | 1.26% | 21 |
|
|
2024
Q1 | $4.25M | Sell |
8,868
-51
| -0.6% | -$24.4K | 1.24% | 19 |
|
|
2023
Q4 | $4.05M | Sell |
8,919
-2
| -0% | -$908 | 1.21% | 21 |
|
|
2023
Q3 | $3.5M | Sell |
8,921
-307
| -3% | -$121K | 1.15% | 26 |
|
|
2023
Q2 | $3.76M | Sell |
9,228
-315
| -3% | -$128K | 1.16% | 31 |
|
|
2023
Q1 | $3.59M | Sell |
9,543
-933
| -9% | -$351K | 1.09% | 31 |
|
|
2022
Q4 | $3.76M | Sell |
10,476
-203
| -2% | -$72.8K | 0.93% | 34 |
|
|
2022
Q3 | $3.56M | Buy |
10,679
+56
| +0.5% | +$18.7K | 0.96% | 31 |
|
|
2022
Q2 | $3.69M | Sell |
10,623
-361
| -3% | -$125K | 0.96% | 27 |
|
|
2022
Q1 | $4.06M | Sell |
10,984
-17
| -0.2% | -$6.28K | 1.06% | 24 |
|
|
2021
Q4 | $4.8M | Buy |
11,001
+260
| +2% | +$114K | 1.11% | 21 |
|
|
2021
Q3 | $4.24M | Sell |
10,741
-64
| -0.6% | -$25.2K | 0.92% | 25 |
|
|
2021
Q2 | $4.43M | Buy |
10,805
+197
| +2% | +$80.8K | 0.89% | 27 |
|
|
2021
Q1 | $4.06M | Sell |
10,608
-1,508
| -12% | -$577K | 0.8% | 32 |
|
|
2020
Q4 | $4.16M | Buy |
12,116
+1,011
| +9% | +$347K | 0.89% | 28 |
|
|
2020
Q3 | $3.65M | Sell |
11,105
-204
| -2% | -$67.1K | 0.81% | 31 |
|
|
2020
Q2 | $3.51M | Sell |
11,309
-134
| -1% | -$41.5K | 0.73% | 33 |
|
|
2020
Q1 | $2.71M | Buy |
11,443
+5,853
| +105% | +$1.39M | 0.61% | 37 |
|
|
2019
Q4 | $1.65M | Buy |
5,590
+762
| +16% | +$225K | 0.4% | 52 |
|
|
2019
Q3 | $1.32M | Sell |
4,828
-165
| -3% | -$45K | 0.31% | 68 |
|
|
2019
Q2 | $1.34M | Sell |
4,993
-200
| -4% | -$53.8K | 0.35% | 64 |
|
|
2019
Q1 | $1.35M | Sell |
5,193
-34
| -0.7% | -$8.83K | 0.37% | 72 |
|
|
2018
Q4 | $1.2M | Buy |
5,227
+691
| +15% | +$159K | 0.52% | 51 |
|
|
2018
Q3 | $1.21M | Hold |
4,536
| – | – | 0.65% | 37 |
|
|
2018
Q2 | $1.13M | Sell |
4,536
-31
| -0.7% | -$7.74K | 0.93% | 33 |
|
|
2018
Q1 | $1.11M | Sell |
4,567
-1,769
| -28% | -$428K | 0.83% | 34 |
|
|
2017
Q4 | $1.55M | Buy |
+6,336
| New | +$1.55M | 1.3% | 18 |
|
|
2017
Q3 | – | Sell |
-5,672
| Closed | -$1.26K | – | 111 |
|
|
2017
Q2 | $1.26K | Buy |
5,672
+972
| +21% | +$216 | ﹤0.01% | 30 |
|
|
2017
Q1 | $1.02K | Buy |
+4,700
| New | +$1.02K | ﹤0.01% | 73 |
|