Vanguard Emerging Markets ETF shares owned by Vivaldi Capital Management
Quarter-by-quarter ownership of Vanguard Emerging Markets ETF (VWO) shares owned by Vivaldi Capital Management
from 13F filings
Historical chart of Vivaldi Capital Management investment in Vanguard Emerging Markets ETF
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Quarterly reported holdings in Vanguard Emerging Markets ETF by Vivaldi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $775k | 19k | 40.06 |
| 2023-09-30 | $880k | 23k | 39.21 |
| 2023-06-30 | $924k | 23k | 40.68 |
| 2023-03-31 | $953k | 24k | 40.40 |
| 2022-12-31 | $2.2M | 53k | 41.21 |
| 2022-09-30 | $2.3M | 63k | 37.14 |
| 2022-06-30 | $2.6M | 63k | 41.66 |
| 2022-03-31 | $2.9M | 70k | 41.48 |
| 2021-12-31 | $3.5M | 71k | 49.46 |
| 2021-09-30 | $3.5M | 70k | 50.01 |
| 2021-06-30 | $3.7M | 71k | 51.39 |
| 2021-03-31 | $3.8M | 73k | 51.80 |
| 2020-12-31 | $3.7M | 74k | 50.11 |
| 2020-09-30 | $3.4M | 73k | 47.13 |
| 2020-06-30 | $3.3M | 76k | 43.81 |
| 2020-03-31 | $2.7M | 81k | 33.54 |
| 2019-12-31 | $4.2M | 94k | 44.47 |
| 2019-09-30 | $3.9M | 97k | 40.26 |
| 2019-06-30 | $4.4M | 103k | 42.53 |
| 2019-03-31 | $5.1M | 119k | 42.50 |
| 2018-12-31 | $3.5M | 92k | 38.10 |
| 2018-09-30 | $3.1M | 75k | 41.00 |
| 2018-06-30 | $3.2M | 77k | 42.20 |
| 2018-03-31 | $3.7M | 80k | 46.98 |
| 2017-12-31 | $3.9M | 85k | 45.91 |
| 2017-03-31 | $1.6k | 39k | 0.04 |
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