Vanguard Growth ETF shares owned by Vivaldi Capital Management
Quarter-by-quarter ownership of Vanguard Growth ETF (VUG) shares owned by Vivaldi Capital Management
from 13F filings
Historical chart of Vivaldi Capital Management investment in Vanguard Growth ETF
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Quarterly reported holdings in Vanguard Growth ETF by Vivaldi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $549k | 1.1k | 479.61 |
| 2025-06-30 | $415k | 946 | 438.40 |
| 2025-03-31 | $351k | 946 | 370.82 |
| 2024-12-31 | $451k | 1.1k | 412.93 |
| 2024-09-30 | $427k | 1.1k | 383.93 |
| 2024-06-30 | $416k | 1.1k | 374.01 |
| 2024-03-31 | $382k | 1.1k | 343.81 |
| 2023-12-31 | $368k | 1.1k | 330.79 |
| 2023-09-30 | $303k | 1.1k | 272.31 |
| 2023-06-30 | $215k | 760 | 282.96 |
| 2023-03-31 | $202k | 810 | 249.44 |
| 2021-12-31 | $234k | 730 | 320.55 |
| 2021-09-30 | $280k | 966 | 289.86 |
| 2021-06-30 | $289k | 966 | 299.17 |
| 2021-03-31 | $271k | 1.0k | 265.43 |
| 2020-12-31 | $270k | 1.1k | 253.28 |
| 2020-09-30 | $254k | 1.1k | 238.27 |
| 2020-06-30 | $237k | 1.1k | 222.33 |
More positions owned by Vivaldi Capital Management
View all positions for Vivaldi Capital Management