Vivaldi Capital Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
22,803
-724
| -3% | -$35.8K | 0.17% | 103 |
|
|
2025
Q1 | $1.06M | Sell |
23,527
-2,157
| -8% | -$97.6K | 0.17% | 104 |
|
|
2024
Q4 | $1.13M | Buy |
25,684
+6,873
| +37% | +$301K | 0.17% | 103 |
|
|
2024
Q3 | $900K | Sell |
18,811
-603
| -3% | -$28.9K | 0.26% | 82 |
|
|
2024
Q2 | $850K | Buy |
19,414
+46
| +0.2% | +$2.01K | 0.24% | 98 |
|
|
2024
Q1 | $842K | Buy |
19,368
+27
| +0.1% | +$1.17K | 0.25% | 94 |
|
|
2023
Q4 | $775K | Sell |
19,341
-3,113
| -14% | -$125K | 0.23% | 99 |
|
|
2023
Q3 | $880K | Sell |
22,454
-264
| -1% | -$10.4K | 0.29% | 79 |
|
|
2023
Q2 | $924K | Sell |
22,718
-860
| -4% | -$35K | 0.28% | 78 |
|
|
2023
Q1 | $953K | Sell |
23,578
-29,131
| -55% | -$1.18M | 0.29% | 74 |
|
|
2022
Q4 | $2.17M | Sell |
52,709
-9,845
| -16% | -$406K | 0.54% | 57 |
|
|
2022
Q3 | $2.32M | Buy |
62,554
+20
| +0% | +$743 | 0.63% | 48 |
|
|
2022
Q2 | $2.61M | Sell |
62,534
-7,156
| -10% | -$298K | 0.68% | 46 |
|
|
2022
Q1 | $2.89M | Sell |
69,690
-811
| -1% | -$33.6K | 0.75% | 33 |
|
|
2021
Q4 | $3.49M | Buy |
70,501
+475
| +0.7% | +$23.5K | 0.81% | 32 |
|
|
2021
Q3 | $3.5M | Sell |
70,026
-1,335
| -2% | -$66.8K | 0.76% | 35 |
|
|
2021
Q2 | $3.67M | Sell |
71,361
-1,113
| -2% | -$57.2K | 0.74% | 35 |
|
|
2021
Q1 | $3.75M | Sell |
72,474
-1,343
| -2% | -$69.6K | 0.74% | 36 |
|
|
2020
Q4 | $3.7M | Buy |
73,817
+1,204
| +2% | +$60.3K | 0.79% | 31 |
|
|
2020
Q3 | $3.42M | Sell |
72,613
-3,266
| -4% | -$154K | 0.76% | 33 |
|
|
2020
Q2 | $3.32M | Sell |
75,879
-5,296
| -7% | -$232K | 0.69% | 36 |
|
|
2020
Q1 | $2.72M | Sell |
81,175
-12,705
| -14% | -$426K | 0.61% | 36 |
|
|
2019
Q4 | $4.18M | Sell |
93,880
-2,623
| -3% | -$117K | 1.01% | 22 |
|
|
2019
Q3 | $3.89M | Sell |
96,503
-6,906
| -7% | -$278K | 0.92% | 25 |
|
|
2019
Q2 | $4.4M | Sell |
103,409
-15,555
| -13% | -$662K | 1.15% | 19 |
|
|
2019
Q1 | $5.06M | Buy |
118,964
+27,002
| +29% | +$1.15M | 1.41% | 9 |
|
|
2018
Q4 | $3.5M | Buy |
91,962
+17,231
| +23% | +$657K | 1.51% | 11 |
|
|
2018
Q3 | $3.06M | Sell |
74,731
-2,047
| -3% | -$83.9K | 1.64% | 9 |
|
|
2018
Q2 | $3.24M | Sell |
76,778
-2,697
| -3% | -$114K | 2.66% | 6 |
|
|
2018
Q1 | $3.73M | Sell |
79,475
-5,799
| -7% | -$272K | 2.79% | 6 |
|
|
2017
Q4 | $3.92M | Buy |
+85,274
| New | +$3.92M | 3.29% | 7 |
|
|
2017
Q2 | – | Sell |
-39,193
| Closed | -$1.56K | – | 139 |
|
|
2017
Q1 | $1.56K | Buy |
+39,193
| New | +$1.56K | ﹤0.01% | 67 |
|