Vanguard Total World Stock Idx shares owned by Vivaldi Capital Management
Quarter-by-quarter ownership of Vanguard Total World Stock Idx (VT) shares owned by Vivaldi Capital Management
from 13F filings
Historical chart of Vivaldi Capital Management investment in Vanguard Total World Stock Idx
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Quarterly reported holdings in Vanguard Total World Stock Idx by Vivaldi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.8M | 15k | 119.70 |
| 2024-06-30 | $1.7M | 15k | 112.63 |
| 2024-03-31 | $1.7M | 15k | 110.58 |
| 2023-12-31 | $1.5M | 15k | 104.17 |
| 2023-09-30 | $729k | 7.8k | 93.18 |
| 2023-06-30 | $731k | 7.5k | 96.98 |
| 2023-03-31 | $693k | 7.5k | 92.09 |
| 2022-12-31 | $1.3M | 15k | 88.59 |
| 2022-09-30 | $1.2M | 15k | 80.22 |
| 2022-06-30 | $1.4M | 16k | 85.34 |
| 2022-03-31 | $1.4M | 15k | 90.39 |
| 2021-12-31 | $2.0M | 19k | 107.44 |
| 2021-09-30 | $2.1M | 21k | 101.84 |
| 2021-06-30 | $2.2M | 21k | 105.86 |
| 2021-03-31 | $1.9M | 19k | 101.30 |
| 2020-12-31 | $1.7M | 19k | 92.56 |
| 2020-09-30 | $1.4M | 16k | 87.16 |
| 2020-06-30 | $1.1M | 13k | 81.85 |
| 2020-03-31 | $658k | 11k | 62.77 |
| 2019-12-31 | $835k | 10k | 80.99 |
| 2019-09-30 | $696k | 9.3k | 74.79 |
| 2019-06-30 | $693k | 9.2k | 75.21 |
| 2019-03-31 | $646k | 8.8k | 73.12 |
| 2018-12-31 | $585k | 8.9k | 65.44 |
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