Vanguard Mid-Cap ETF shares owned by Vivaldi Capital Management
Quarter-by-quarter ownership of Vanguard Mid-Cap ETF (VO) shares owned by Vivaldi Capital Management
from 13F filings
Historical chart of Vivaldi Capital Management investment in Vanguard Mid-Cap ETF
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Quarterly reported holdings in Vanguard Mid-Cap ETF by Vivaldi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.4M | 9.2k | 263.83 |
| 2024-06-30 | $2.3M | 9.5k | 242.11 |
| 2024-03-31 | $2.3M | 9.5k | 245.75 |
| 2023-12-31 | $2.2M | 9.5k | 231.13 |
| 2023-09-30 | $2.0M | 9.8k | 208.25 |
| 2023-06-30 | $2.2M | 9.8k | 220.17 |
| 2023-03-31 | $2.1M | 9.9k | 210.91 |
| 2022-12-31 | $2.2M | 11k | 208.50 |
| 2022-09-30 | $2.4M | 13k | 192.13 |
| 2022-06-30 | $2.5M | 13k | 196.99 |
| 2022-03-31 | $2.8M | 13k | 212.00 |
| 2021-12-31 | $3.5M | 14k | 254.80 |
| 2021-09-30 | $3.2M | 14k | 236.75 |
| 2021-06-30 | $3.4M | 14k | 244.15 |
| 2021-03-31 | $3.2M | 14k | 229.79 |
| 2020-12-31 | $3.0M | 14k | 206.78 |
| 2020-09-30 | $3.0M | 16k | 193.80 |
| 2020-06-30 | $2.8M | 16k | 177.94 |
| 2020-03-31 | $2.0M | 15k | 131.63 |
| 2019-12-31 | $3.1M | 18k | 178.16 |
| 2019-09-30 | $3.2M | 19k | 167.58 |
| 2019-06-30 | $3.9M | 24k | 167.14 |
| 2019-03-31 | $3.8M | 24k | 160.73 |
| 2018-12-31 | $3.9M | 28k | 138.16 |
| 2018-09-30 | $4.5M | 28k | 164.20 |
| 2018-06-30 | $4.4M | 28k | 157.65 |
| 2018-03-31 | $4.4M | 28k | 154.22 |
| 2017-12-31 | $4.8M | 31k | 154.78 |
| 2017-06-30 | $1.7k | 12k | 0.14 |
| 2017-03-31 | $649 | 4.7k | 0.14 |
More positions owned by Vivaldi Capital Management
View all positions for Vivaldi Capital Management