Vivaldi Capital Management’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.57M | Buy |
25,848
+3,298
| +15% | +$583K | 0.69% | 45 |
|
|
2025
Q1 | $3.9M | Sell |
22,550
-13
| -0.1% | -$2.25K | 0.63% | 46 |
|
|
2024
Q4 | $4.01M | Buy |
22,563
+1,712
| +8% | +$304K | 0.61% | 44 |
|
|
2024
Q3 | $3.64M | Sell |
20,851
-249
| -1% | -$43.5K | 1.06% | 27 |
|
|
2024
Q2 | $3.38M | Sell |
21,100
-424
| -2% | -$68K | 0.96% | 28 |
|
|
2024
Q1 | $3.47M | Buy |
21,524
+663
| +3% | +$107K | 1.01% | 26 |
|
|
2023
Q4 | $3.16M | Sell |
20,861
-276
| -1% | -$41.8K | 0.95% | 28 |
|
|
2023
Q3 | $2.92M | Sell |
21,137
-5
| -0% | -$690 | 0.95% | 34 |
|
|
2023
Q2 | $3M | Buy |
21,142
+2,947
| +16% | +$419K | 0.93% | 40 |
|
|
2023
Q1 | $2.51M | Buy |
18,195
+962
| +6% | +$133K | 0.76% | 39 |
|
|
2022
Q4 | $2.45M | Buy |
17,233
+2,245
| +15% | +$320K | 0.61% | 52 |
|
|
2022
Q3 | $1.89M | Buy |
14,988
+768
| +5% | +$96.7K | 0.51% | 57 |
|
|
2022
Q2 | $1.88M | Buy |
14,220
+1,580
| +13% | +$208K | 0.49% | 59 |
|
|
2022
Q1 | $1.77M | Buy |
+12,640
| New | +$1.77M | 0.46% | 59 |
|