Vanguard Total Stock Market ETF shares owned by Vivaldi Capital Management
Quarter-by-quarter ownership of Vanguard Total Stock Market ETF (VTI) shares owned by Vivaldi Capital Management
from 13F filings
Historical chart of Vivaldi Capital Management investment in Vanguard Total Stock Market ETF
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Quarterly reported holdings in Vanguard Total Stock Market ETF by Vivaldi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.7M | 28k | 245.15 |
| 2023-09-30 | $6.1M | 29k | 212.41 |
| 2023-06-30 | $6.3M | 28k | 220.28 |
| 2023-03-31 | $5.8M | 29k | 204.10 |
| 2022-12-31 | $5.5M | 28k | 194.12 |
| 2022-09-30 | $5.0M | 28k | 182.40 |
| 2022-06-30 | $5.0M | 27k | 188.61 |
| 2022-03-31 | $5.4M | 27k | 200.91 |
| 2021-12-31 | $7.4M | 31k | 241.43 |
| 2021-09-30 | $6.8M | 31k | 222.06 |
| 2021-06-30 | $7.1M | 31k | 230.15 |
| 2021-03-31 | $6.5M | 30k | 215.53 |
| 2020-12-31 | $6.3M | 32k | 194.63 |
| 2020-09-30 | $6.3M | 34k | 183.31 |
| 2020-06-30 | $6.2M | 36k | 171.15 |
| 2020-03-31 | $5.5M | 42k | 128.90 |
| 2019-12-31 | $7.5M | 46k | 163.62 |
| 2019-09-30 | $6.4M | 42k | 151.00 |
| 2019-06-30 | $6.6M | 44k | 150.08 |
| 2019-03-31 | $6.8M | 47k | 144.72 |
| 2018-12-31 | $6.1M | 48k | 127.63 |
| 2018-09-30 | $8.2M | 55k | 149.65 |
| 2018-06-30 | $7.9M | 56k | 140.42 |
| 2018-03-31 | $7.6M | 56k | 135.72 |
| 2017-12-31 | $8.1M | 59k | 137.25 |
| 2017-06-30 | $7.7k | 62k | 0.12 |
| 2017-03-31 | $8.1k | 224k | 0.04 |
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