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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

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Growth ETF held by Vivaldi Capital Management consolidated in one spreadsheet with up to 7 years of data

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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
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