Vivaldi Capital Management’s Vanguard Materials ETF VAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,445	Closed	-$273K	–	306
2025 Q1	$273K	Buy	1,445 +8	+0.6%	+$1.51K	0.04%	216
2024 Q4	$285K	Buy	+1,437	New	+$285K	0.04%	214