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
2026 Q1	$300K	Hold	1,383	–	–	0.04%	222
2025 Q4	$293K	Buy	1,383 +1	+0.1%	+$209	0.04%	222
2025 Q3	$289K	Sell	1,382 -1,443	-51%	-$295K	0.04%	223
2025 Q2	$551K	Hold	2,825	–	–	0.08%	144
2025 Q1	$526K	Hold	2,825	–	–	0.08%	140
2024 Q4	$582K	Buy	2,825 +74	+3%	+$15.2K	0.09%	131
2024 Q3	$552K	Hold	2,751	–	–	0.16%	105
2024 Q2	$502K	Hold	2,751	–	–	0.14%	123
2024 Q1	$518K	Hold	2,751	–	–	0.15%	121
2023 Q4	$483K	Sell	2,751 -38	-1%	-$6.2K	0.14%	127
2023 Q3	$445K	Buy	2,789 +103	+4%	+$17.2K	0.15%	114
2023 Q2	$444K	Hold	2,686	–	–	0.14%	112
2023 Q1	$426K	Sell	2,686 -287	-10%	-$47.5K	0.13%	120
2022 Q4	$484K	Buy	2,973 +1	+0%	+$159	0.12%	141
2022 Q3	$440K	Hold	2,972	–	–	0.12%	124
2022 Q2	$445K	Sell	2,972 -291	-9%	-$47.7K	0.12%	128
2022 Q1	$525K	Buy	3,263 +233	+8%	+$40.5K	0.14%	129
2021 Q4	$542K	Buy	3,030 +1	+0%	+$178	0.13%	118
2021 Q3	$513K	Sell	3,029 -147	-5%	-$25.2K	0.11%	126
2021 Q2	$553K	Sell	3,176 -1,386	-30%	-$240K	0.11%	129
2021 Q1	$800K	Sell	4,562 -8	-0.2%	-$1.26K	0.16%	108
2020 Q4	$650K	Buy	4,570 +999	+28%	+$129K	0.14%	117
2020 Q3	$461K	Buy	3,571 +10	+0.3%	+$1.12K	0.1%	141
2020 Q2	$420K	Buy	+3,561	New	+$357K	0.09%	151
2020 Q1	–	Sell	-3,437	Closed	-$471K	–	240
2019 Q4	$471K	Buy	3,437 +15	+0.4%	+$1.99K	0.11%	127
2019 Q3	$441K	Hold	3,422	–	–	0.1%	137
2019 Q2	$447K	Sell	3,422 -76	-2%	-$9.88K	0.12%	142
2019 Q1	$450K	Hold	3,498	–	–	0.13%	135
2018 Q4	$399K	Buy	+3,498	New	+$443K	0.17%	109