Vivaldi Capital Management’s Vanguard Total World Stock ETF VT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Sell |
10,770
-3,680
| -25% | -$473K | 0.21% | 93 |
|
|
2025
Q1 | $1.68M | Sell |
14,450
-466
| -3% | -$54K | 0.27% | 79 |
|
|
2024
Q4 | $1.8M | Buy |
14,916
+57
| +0.4% | +$6.87K | 0.28% | 74 |
|
|
2024
Q3 | $1.78M | Sell |
14,859
-152
| -1% | -$18.2K | 0.52% | 45 |
|
|
2024
Q2 | $1.69M | Sell |
15,011
-404
| -3% | -$45.5K | 0.48% | 46 |
|
|
2024
Q1 | $1.7M | Buy |
15,415
+619
| +4% | +$68.4K | 0.5% | 46 |
|
|
2023
Q4 | $1.54M | Buy |
14,796
+6,978
| +89% | +$727K | 0.46% | 56 |
|
|
2023
Q3 | $728K | Buy |
7,818
+285
| +4% | +$26.6K | 0.24% | 90 |
|
|
2023
Q2 | $731K | Buy |
7,533
+10
| +0.1% | +$970 | 0.23% | 91 |
|
|
2023
Q1 | $693K | Sell |
7,523
-7,495
| -50% | -$690K | 0.21% | 95 |
|
|
2022
Q4 | $1.33M | Buy |
15,018
+546
| +4% | +$48.4K | 0.33% | 80 |
|
|
2022
Q3 | $1.16M | Sell |
14,472
-1,897
| -12% | -$152K | 0.31% | 73 |
|
|
2022
Q2 | $1.4M | Buy |
16,369
+1,201
| +8% | +$102K | 0.36% | 69 |
|
|
2022
Q1 | $1.37M | Sell |
15,168
-3,782
| -20% | -$342K | 0.36% | 68 |
|
|
2021
Q4 | $2.04M | Sell |
18,950
-1,887
| -9% | -$203K | 0.47% | 51 |
|
|
2021
Q3 | $2.12M | Buy |
20,837
+45
| +0.2% | +$4.58K | 0.46% | 51 |
|
|
2021
Q2 | $2.2M | Buy |
20,792
+1,957
| +10% | +$207K | 0.44% | 50 |
|
|
2021
Q1 | $1.91M | Buy |
18,835
+242
| +1% | +$24.5K | 0.38% | 56 |
|
|
2020
Q4 | $1.72M | Buy |
18,593
+2,771
| +18% | +$256K | 0.37% | 60 |
|
|
2020
Q3 | $1.38M | Buy |
15,822
+2,639
| +20% | +$230K | 0.31% | 73 |
|
|
2020
Q2 | $1.08M | Buy |
13,183
+2,701
| +26% | +$221K | 0.22% | 87 |
|
|
2020
Q1 | $658K | Buy |
10,482
+172
| +2% | +$10.8K | 0.15% | 106 |
|
|
2019
Q4 | $835K | Buy |
10,310
+1,004
| +11% | +$81.3K | 0.2% | 97 |
|
|
2019
Q3 | $696K | Buy |
9,306
+92
| +1% | +$6.88K | 0.16% | 103 |
|
|
2019
Q2 | $693K | Buy |
9,214
+379
| +4% | +$28.5K | 0.18% | 113 |
|
|
2019
Q1 | $646K | Sell |
8,835
-104
| -1% | -$7.6K | 0.18% | 117 |
|
|
2018
Q4 | $585K | Buy |
+8,939
| New | +$585K | 0.25% | 77 |
|