Vivaldi Capital Management’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,878	Closed	-$239K	–	306
2025 Q2	$239K	Buy	2,878 +9	+0.3%	+$731	0.04%	259
2025 Q1	$235K	Buy	2,869 +5	+0.2%	+$404	0.04%	239
2024 Q4	$232K	Buy	2,864 +9	+0.3%	+$735	0.04%	248
2024 Q3	$239K	Buy	+2,855	New	+$235K	0.07%	193
2024 Q1	–	Sell	-2,695	Closed	-$214K	–	235
2023 Q4	$214K	Buy	+2,695	New	+$208K	0.06%	199
2022 Q1	–	Sell	-2,470	Closed	-$229K	–	231
2021 Q4	$229K	Hold	2,470	–	–	0.05%	186
2021 Q3	$233K	Hold	2,470	–	–	0.05%	208
2021 Q2	$236K	Sell	2,470 -540	-18%	-$50.8K	0.05%	211
2021 Q1	$283K	Sell	3,010 -200	-6%	-$19K	0.06%	196
2020 Q4	$312K	Hold	3,210	–	–	0.07%	182
2020 Q3	$309K	Sell	3,210 -26	-0.8%	-$2.5K	0.07%	189
2020 Q2	$312K	Buy	+3,236	New	+$298K	0.06%	189
2018 Q1	–	Sell	-2,752	Closed	-$240K	–	153
2017 Q4	$240K	Sell	2,752 -1,516	-36%	-$133K	0.2%	105
2017 Q3	$376K	Sell	4,268 -2,968	-41%	-$261K	1.61%	29
2017 Q2	$633	Sell	7,236 -3,952	-35%	-$345K	﹤0.01%	46
2017 Q1	$966	Buy	+11,188	New	+$962K	﹤0.01%	75