Vanguard Small-Cap ETF shares owned by Vivaldi Capital Management
Quarter-by-quarter ownership of Vanguard Small-Cap ETF (VB) shares owned by Vivaldi Capital Management
from 13F filings
Historical chart of Vivaldi Capital Management investment in Vanguard Small-Cap ETF
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Quarterly reported holdings in Vanguard Small-Cap ETF by Vivaldi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.2M | 8.6k | 254.27 |
| 2025-06-30 | $2.4M | 10k | 236.98 |
| 2025-03-31 | $2.1M | 9.6k | 221.74 |
| 2024-12-31 | $2.4M | 9.6k | 249.32 |
| 2024-09-30 | $2.3M | 9.7k | 237.22 |
| 2024-06-30 | $2.2M | 9.9k | 218.03 |
| 2024-03-31 | $2.2M | 9.9k | 222.53 |
| 2023-12-31 | $2.1M | 9.9k | 210.18 |
| 2023-09-30 | $1.9M | 10k | 189.07 |
| 2023-06-30 | $2.1M | 10k | 198.90 |
| 2023-03-31 | $2.0M | 10k | 189.55 |
| 2022-12-31 | $2.2M | 12k | 188.01 |
| 2022-09-30 | $2.0M | 11k | 175.71 |
| 2022-06-30 | $2.0M | 11k | 176.12 |
| 2022-03-31 | $2.2M | 12k | 188.08 |
| 2021-12-31 | $2.7M | 12k | 226.03 |
| 2021-09-30 | $2.7M | 12k | 218.66 |
| 2021-06-30 | $2.8M | 12k | 223.32 |
| 2021-03-31 | $2.8M | 13k | 219.69 |
| 2020-12-31 | $2.5M | 13k | 194.68 |
| 2020-09-30 | $2.3M | 13k | 175.34 |
| 2020-06-30 | $1.9M | 12k | 158.80 |
| 2020-03-31 | $1.4M | 13k | 115.44 |
| 2019-12-31 | $2.4M | 15k | 165.65 |
| 2019-09-30 | $2.6M | 17k | 153.92 |
| 2019-06-30 | $3.2M | 21k | 156.68 |
| 2019-03-31 | $3.2M | 21k | 152.78 |
| 2018-12-31 | $3.3M | 25k | 131.98 |
| 2018-09-30 | $3.9M | 24k | 162.58 |
| 2018-06-30 | $3.8M | 24k | 155.67 |
| 2018-03-31 | $3.7M | 25k | 146.91 |
| 2017-12-31 | $4.0M | 27k | 147.78 |
| 2017-06-30 | $1.1k | 8.3k | 0.14 |
| 2017-03-31 | $362 | 2.7k | 0.13 |
More positions owned by Vivaldi Capital Management
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