Vivaldi Capital Management’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-94,911	Closed	-$5.52M	–	247
2022 Q4	$5.52M	Buy	+94,911	New	+$5.52M	1.37%	19
2022 Q2	–	Sell	-24,559	Closed	-$1.45M	–	223
2022 Q1	$1.45M	Buy	24,559 +7,034	+40%	+$416K	0.38%	67
2021 Q4	$1.07M	Buy	+17,525	New	+$1.07M	0.25%	79