VCM
Vivaldi Capital Management’s Vanguard FTSE Pacific ETF VPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,791
| Closed | -$452K | – | 232 |
|
|
2021
Q4 | $452K | Sell |
5,791
-224
| -4% | -$17.5K | 0.1% | 128 |
|
|
2021
Q3 | $487K | Hold |
6,015
| – | – | 0.11% | 132 |
|
|
2021
Q2 | $497K | Hold |
6,015
| – | – | 0.1% | 140 |
|
|
2021
Q1 | $492K | Hold |
6,015
| – | – | 0.1% | 142 |
|
|
2020
Q4 | $479K | Sell |
6,015
-184
| -3% | -$14.7K | 0.1% | 145 |
|
|
2020
Q3 | $459K | Sell |
6,199
-115
| -2% | -$8.52K | 0.1% | 142 |
|
|
2020
Q2 | $431K | Sell |
6,314
-678
| -10% | -$46.3K | 0.09% | 147 |
|
|
2020
Q1 | $386K | Buy |
6,992
+250
| +4% | +$13.8K | 0.09% | 135 |
|
|
2019
Q4 | $469K | Buy |
6,742
+495
| +8% | +$34.4K | 0.11% | 128 |
|
|
2019
Q3 | $413K | Buy |
6,247
+1
| +0% | +$66 | 0.1% | 142 |
|
|
2019
Q2 | $413K | Sell |
6,246
-44
| -0.7% | -$2.91K | 0.11% | 152 |
|
|
2019
Q1 | $414K | Sell |
6,290
-116
| -2% | -$7.64K | 0.12% | 142 |
|
|
2018
Q4 | $388K | Sell |
6,406
-592
| -8% | -$35.9K | 0.17% | 112 |
|
|
2018
Q3 | $498K | Sell |
6,998
-193
| -3% | -$13.7K | 0.27% | 68 |
|
|
2018
Q2 | $503K | Buy |
7,191
+2
| +0% | +$140 | 0.41% | 63 |
|
|
2018
Q1 | $524K | Sell |
7,189
-256
| -3% | -$18.7K | 0.39% | 65 |
|
|
2017
Q4 | $543K | Sell |
7,445
-692
| -9% | -$50.5K | 0.46% | 58 |
|
|
2017
Q3 | $555K | Sell |
8,137
-1,629
| -17% | -$111K | 2.38% | 3 |
|
|
2017
Q2 | $643 | Sell |
9,766
-4,092
| -30% | -$269 | ﹤0.01% | 41 |
|
|
2017
Q1 | $877 | Buy |
+13,858
| New | +$877 | ﹤0.01% | 78 |
|