Vanguard European ETF shares owned by Vivaldi Capital Management
Quarter-by-quarter ownership of Vanguard European ETF (VGK) shares owned by Vivaldi Capital Management
from 13F filings
Historical chart of Vivaldi Capital Management investment in Vanguard European ETF
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Quarterly reported holdings in Vanguard European ETF by Vivaldi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $255k | 3.2k | 79.80 |
| 2025-06-30 | $247k | 3.2k | 77.50 |
| 2025-03-31 | $229k | 3.3k | 70.22 |
| 2024-12-31 | $220k | 3.3k | 67.59 |
| 2024-09-30 | $231k | 3.2k | 71.11 |
| 2024-06-30 | $217k | 3.2k | 66.78 |
| 2024-03-31 | $222k | 3.2k | 68.93 |
| 2023-12-31 | $207k | 3.3k | 62.67 |
| 2023-03-31 | $232k | 3.8k | 60.96 |
| 2022-12-31 | $683k | 12k | 58.57 |
| 2022-09-30 | $544k | 12k | 46.66 |
| 2022-06-30 | $616k | 12k | 52.84 |
| 2022-03-31 | $659k | 12k | 56.57 |
| 2021-12-31 | $901k | 13k | 68.27 |
| 2021-09-30 | $909k | 14k | 65.58 |
| 2021-06-30 | $975k | 14k | 70.35 |
| 2021-03-31 | $933k | 14k | 67.95 |
| 2020-12-31 | $848k | 14k | 60.23 |
| 2020-09-30 | $778k | 14k | 56.98 |
| 2020-06-30 | $742k | 14k | 55.00 |
| 2020-03-31 | $617k | 14k | 43.31 |
| 2019-12-31 | $406k | 6.9k | 58.65 |
| 2019-09-30 | $300k | 5.6k | 53.62 |
| 2019-06-30 | $307k | 5.6k | 54.89 |
| 2019-03-31 | $302k | 5.6k | 53.57 |
| 2018-12-31 | $309k | 6.4k | 48.58 |
| 2018-09-30 | $368k | 6.6k | 56.16 |
| 2018-06-30 | $378k | 6.7k | 56.07 |
| 2018-03-31 | $392k | 6.7k | 58.19 |
| 2017-12-31 | $413k | 7.0k | 59.22 |
| 2017-09-30 | $442k | 7.6k | 58.33 |
| 2017-06-30 | $519 | 9.4k | 0.06 |
| 2017-03-31 | $742 | 14k | 0.05 |
More positions owned by Vivaldi Capital Management
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