Vivaldi Capital Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $289K | Sell |
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|
2025
Q2 | $551K | Hold |
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|
2025
Q1 | $526K | Hold |
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|
2024
Q4 | $582K | Buy |
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|
2024
Q3 | $552K | Hold |
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|
2024
Q2 | $502K | Hold |
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|
2024
Q1 | $518K | Hold |
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|
2023
Q4 | $483K | Sell |
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|
2023
Q3 | $445K | Buy |
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|
2023
Q2 | $444K | Hold |
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|
2023
Q1 | $426K | Sell |
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|
2022
Q4 | $484K | Buy |
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|
2022
Q3 | $440K | Hold |
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|
2022
Q2 | $445K | Sell |
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|
2022
Q1 | $525K | Buy |
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|
2021
Q4 | $542K | Buy |
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|
2021
Q3 | $513K | Sell |
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|
2021
Q2 | $553K | Sell |
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|
2021
Q1 | $800K | Sell |
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|
2020
Q4 | $650K | Buy |
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|
2020
Q3 | $461K | Buy |
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|
2020
Q2 | $420K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $471K | Buy |
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|
2019
Q3 | $441K | Hold |
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|
2019
Q2 | $447K | Sell |
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|
2019
Q1 | $450K | Hold |
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|
2018
Q4 | $399K | Buy |
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