Vanguard Europe Pacific ETF shares owned by Vivaldi Capital Management
Quarter-by-quarter ownership of Vanguard Europe Pacific ETF (VEA) shares owned by Vivaldi Capital Management
from 13F filings
Historical chart of Vivaldi Capital Management investment in Vanguard Europe Pacific ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Europe Pacific ETF held by Vivaldi Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard Europe Pacific ETF by Vivaldi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.9M | 75k | 52.81 |
| 2024-06-30 | $3.7M | 75k | 49.42 |
| 2024-03-31 | $3.8M | 75k | 50.36 |
| 2023-12-31 | $3.5M | 76k | 46.91 |
| 2023-09-30 | $3.4M | 78k | 43.72 |
| 2023-06-30 | $3.6M | 79k | 46.18 |
| 2023-03-31 | $3.6M | 79k | 45.17 |
| 2022-12-31 | $3.9M | 89k | 43.71 |
| 2022-09-30 | $3.3M | 89k | 36.96 |
| 2022-06-30 | $3.7M | 91k | 40.80 |
| 2022-03-31 | $4.1M | 95k | 43.55 |
| 2021-12-31 | $5.2M | 102k | 51.06 |
| 2021-09-30 | $5.1M | 100k | 50.49 |
| 2021-06-30 | $5.3M | 100k | 52.84 |
| 2021-03-31 | $5.3M | 102k | 51.51 |
| 2020-12-31 | $5.1M | 107k | 47.21 |
| 2020-09-30 | $4.9M | 110k | 44.29 |
| 2020-06-30 | $4.7M | 112k | 42.11 |
| 2020-03-31 | $4.0M | 120k | 33.34 |
| 2019-12-31 | $5.1M | 116k | 44.06 |
| 2019-09-30 | $4.5M | 110k | 41.08 |
| 2019-06-30 | $4.7M | 112k | 41.71 |
| 2019-03-31 | $4.6M | 112k | 40.87 |
| 2018-12-31 | $3.7M | 101k | 37.10 |
| 2018-09-30 | $4.5M | 104k | 43.27 |
| 2018-06-30 | $4.6M | 108k | 42.90 |
| 2018-03-31 | $4.9M | 110k | 44.25 |
| 2017-12-31 | $5.4M | 120k | 44.86 |
| 2017-06-30 | $2.9k | 71k | 0.04 |
| 2017-03-31 | $954 | 24k | 0.04 |
More positions owned by Vivaldi Capital Management
View all positions for Vivaldi Capital Management