VCM
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Vivaldi Capital Management’s Broadridge BR Stock Holding History

Vivaldi Capital Management’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,714
Closed -$417K – 285
2025
Q2 		$417K Sell
1,714
-9
-0.5% -$2.14K 0.06% 176
2025
Q1 		$418K Sell
1,723
-73
-4% -$17.2K 0.07% 167
2024
Q4 		$430K Buy
1,796
+83
+5% +$18.6K 0.07% 161
2024
Q3 		$368K Hold
1,713
– – 0.11% 143
2024
Q2 		$337K Buy
1,713
+15
+0.9% +$2.98K 0.1% 156
2024
Q1 		$332K Sell
1,698
-26
-2% -$5.24K 0.1% 159
2023
Q4 		$334K Buy
1,724
+49
+3% +$9.04K 0.1% 154
2023
Q3 		$300K Buy
1,675
+15
+0.9% +$2.66K 0.1% 145
2023
Q2 		$275K Buy
1,660
+2
+0.1% +$303 0.08% 155
2023
Q1 		$243K Sell
1,658
-36
-2% -$5.15K 0.07% 169
2022
Q4 		$235K Sell
1,694
-14
-0.8% -$1.99K 0.06% 216
2022
Q3 		$244K Sell
1,708
-55
-3% -$8.93K 0.07% 179
2022
Q2 		$251K Buy
1,763
+103
+6% +$14.9K 0.07% 176
2022
Q1 		$231K Buy
1,660
+22
+1% +$3.38K 0.06% 188
2021
Q4 		$299K Buy
1,638
+2
+0.1% +$352 0.07% 161
2021
Q3 		$273K Hold
1,636
– – 0.06% 188
2021
Q2 		$285K Sell
1,636
-6
-0.4% -$959 0.06% 190
2021
Q1 		$268K Hold
1,642
– – 0.05% 198
2020
Q4 		$252K Hold
1,642
– – 0.05% 203
2020
Q3 		$241K Sell
1,642
-500
-23% -$66.8K 0.05% 216
2020
Q2 		$298K Buy
+2,142
New +$248K 0.06% 195

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