Vivaldi Capital Management’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,634	Closed	-$219K	–	384
2020 Q4	$219K	Buy	2,634 +179	+7%	+$14.8K	0.05%	217
2020 Q3	$203K	Sell	2,455 -1,805	-42%	-$150K	0.05%	241
2020 Q2	$353K	Buy	4,260 +198	+5%	+$16.1K	0.07%	171
2020 Q1	$321K	Sell	4,062 -248	-6%	-$19.9K	0.07%	148
2019 Q4	$349K	Hold	4,310	–	–	0.08%	157
2019 Q3	$349K	Sell	4,310 -57	-1%	-$4.61K	0.08%	159
2019 Q2	$352K	Hold	4,367	–	–	0.09%	168
2019 Q1	$348K	Sell	4,367 -1,247	-22%	-$98.3K	0.1%	164
2018 Q4	$438K	Buy	5,614 +1,186	+27%	+$92.2K	0.19%	101
2018 Q3	$346K	Sell	4,428 -253	-5%	-$19.8K	0.18%	87
2018 Q2	$366K	Hold	4,681	–	–	0.3%	86
2018 Q1	$367K	Sell	4,681 -3,185	-40%	-$251K	0.27%	90
2017 Q4	$624K	Buy	+7,866	New	+$627K	0.52%	53
2017 Q3	–	Sell	-19,111	Closed	-$1.53K	–	108
2017 Q2	$1.53K	Sell	19,111 -17,704	-48%	-$1.42M	﹤0.01%	29
2017 Q1	$2.94K	Buy	+36,815	New	+$2.93M	﹤0.01%	66