Vanguard Small-Cap Value ETF shares owned by Vivaldi Capital Management
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Vivaldi Capital Management
from 13F filings
Historical chart of Vivaldi Capital Management investment in Vanguard Small-Cap Value ETF
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Quarterly reported holdings in Vanguard Small-Cap Value ETF by Vivaldi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $552k | 2.8k | 200.82 |
| 2024-06-30 | $502k | 2.8k | 182.52 |
| 2024-03-31 | $518k | 2.8k | 188.19 |
| 2023-12-31 | $483k | 2.8k | 175.59 |
| 2023-09-30 | $445k | 2.8k | 159.51 |
| 2023-06-30 | $444k | 2.7k | 165.41 |
| 2023-03-31 | $426k | 2.7k | 158.75 |
| 2022-12-31 | $484k | 3.0k | 162.88 |
| 2022-09-30 | $440k | 3.0k | 148.05 |
| 2022-06-30 | $445k | 3.0k | 149.73 |
| 2022-03-31 | $525k | 3.3k | 160.89 |
| 2021-12-31 | $542k | 3.0k | 178.88 |
| 2021-09-30 | $513k | 3.0k | 169.36 |
| 2021-06-30 | $553k | 3.2k | 174.12 |
| 2021-03-31 | $800k | 4.6k | 175.36 |
| 2020-12-31 | $650k | 4.6k | 142.23 |
| 2020-09-30 | $461k | 3.6k | 129.10 |
| 2020-06-30 | $420k | 3.6k | 117.94 |
| 2019-12-31 | $471k | 3.4k | 137.04 |
| 2019-09-30 | $441k | 3.4k | 128.87 |
| 2019-06-30 | $447k | 3.4k | 130.63 |
| 2019-03-31 | $450k | 3.5k | 128.64 |
| 2018-12-31 | $399k | 3.5k | 114.07 |
More positions owned by Vivaldi Capital Management
View all positions for Vivaldi Capital Management