Vanguard FTSE All-World ex-US ETF shares owned by Vivaldi Capital Management
Quarter-by-quarter ownership of Vanguard FTSE All-World ex-US ETF (VEU) shares owned by Vivaldi Capital Management
from 13F filings
Historical chart of Vivaldi Capital Management investment in Vanguard FTSE All-World ex-US ETF
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Quarterly reported holdings in Vanguard FTSE All-World ex-US ETF by Vivaldi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $355k | 5.0k | 71.37 |
| 2025-06-30 | $334k | 5.0k | 67.22 |
| 2025-03-31 | $316k | 5.2k | 60.66 |
| 2024-12-31 | $308k | 5.2k | 59.17 |
| 2024-09-30 | $508k | 8.1k | 63.00 |
| 2024-06-30 | $478k | 8.1k | 58.64 |
| 2024-03-31 | $483k | 8.1k | 59.35 |
| 2023-12-31 | $666k | 12k | 55.06 |
| 2023-09-30 | $421k | 8.1k | 51.87 |
| 2023-06-30 | $599k | 11k | 54.41 |
| 2023-03-31 | $563k | 11k | 53.47 |
| 2022-12-31 | $660k | 13k | 52.45 |
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