Vanguard Information Technology ETF shares owned by Vivaldi Capital Management
Quarter-by-quarter ownership of Vanguard Information Technology ETF (VGT) shares owned by Vivaldi Capital Management
from 13F filings
Historical chart of Vivaldi Capital Management investment in Vanguard Information Technology ETF
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Quarterly reported holdings in Vanguard Information Technology ETF by Vivaldi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.0M | 1.4k | 746.63 |
| 2025-06-30 | $909k | 1.4k | 663.28 |
| 2025-03-31 | $836k | 1.5k | 542.38 |
| 2024-12-31 | $1.2M | 2.0k | 606.78 |
| 2024-09-30 | $1.1M | 1.9k | 586.52 |
| 2024-06-30 | $871k | 1.5k | 576.59 |
| 2024-03-31 | $753k | 1.5k | 516.26 |
| 2023-12-31 | $652k | 1.3k | 508.06 |
| 2023-09-30 | $484k | 1.2k | 414.90 |
| 2023-06-30 | $428k | 967 | 442.16 |
| 2023-03-31 | $386k | 1.0k | 385.47 |
| 2022-12-31 | $352k | 1.1k | 324.05 |
| 2022-09-30 | $212k | 679 | 312.22 |
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