Vanguard S&p 500 Etf idx shares owned by Vivaldi Capital Management
Quarter-by-quarter ownership of Vanguard S&p 500 Etf idx (VOO) shares owned by Vivaldi Capital Management
from 13F filings
Historical chart of Vivaldi Capital Management investment in Vanguard S&p 500 Etf idx
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Quarterly reported holdings in Vanguard S&p 500 Etf idx by Vivaldi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.4M | 8.4k | 527.70 |
| 2024-06-30 | $4.4M | 8.9k | 500.12 |
| 2024-03-31 | $4.2M | 8.9k | 478.73 |
| 2023-12-31 | $4.0M | 8.9k | 453.95 |
| 2023-09-30 | $3.5M | 8.9k | 392.72 |
| 2023-06-30 | $3.8M | 9.2k | 407.26 |
| 2023-03-31 | $3.6M | 9.5k | 376.09 |
| 2022-12-31 | $3.8M | 11k | 358.86 |
| 2022-09-30 | $3.6M | 11k | 333.36 |
| 2022-06-30 | $3.7M | 11k | 346.89 |
| 2022-03-31 | $4.1M | 11k | 369.17 |
| 2021-12-31 | $4.8M | 11k | 436.60 |
| 2021-09-30 | $4.2M | 11k | 394.38 |
| 2021-06-30 | $4.4M | 11k | 410.00 |
| 2021-03-31 | $4.1M | 11k | 382.92 |
| 2020-12-31 | $4.2M | 12k | 343.68 |
| 2020-09-30 | $3.7M | 11k | 329.04 |
| 2020-06-30 | $3.5M | 11k | 310.02 |
| 2020-03-31 | $2.7M | 11k | 236.83 |
| 2019-12-31 | $1.7M | 5.6k | 295.89 |
| 2019-09-30 | $1.3M | 4.8k | 272.58 |
| 2019-06-30 | $1.3M | 5.0k | 269.18 |
| 2019-03-31 | $1.3M | 5.2k | 259.58 |
| 2018-12-31 | $1.2M | 5.2k | 229.77 |
| 2018-09-30 | $1.2M | 4.5k | 266.98 |
| 2018-06-30 | $1.1M | 4.5k | 249.56 |
| 2018-03-31 | $1.1M | 4.6k | 241.95 |
| 2017-12-31 | $1.6M | 6.3k | 245.27 |
| 2017-06-30 | $1.3k | 5.7k | 0.22 |
| 2017-03-31 | $1.0k | 4.7k | 0.22 |
More positions owned by Vivaldi Capital Management
View all positions for Vivaldi Capital Management