Vivaldi Capital Management’s Vanguard Information Technology ETF VGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$933K	Sell	10,696 -5,696	-35%	-$524K	0.13%	106
2025 Q4	$1.54M	Buy	16,392 +5,232	+47%	+$497K	0.21%	86
2025 Q3	$1.04M	Buy	11,160 +192	+2%	+$16.8K	0.15%	110
2025 Q2	$909K	Sell	10,968 -1,368	-11%	-$99.5K	0.14%	111
2025 Q1	$836K	Sell	12,336 -3,408	-22%	-$257K	0.13%	114
2024 Q4	$1.19M	Buy	15,744 +832	+6%	+$63.9K	0.18%	97
2024 Q3	$1.09M	Buy	14,912 +2,832	+23%	+$201K	0.32%	71
2024 Q2	$871K	Buy	12,080 +416	+4%	+$27.7K	0.25%	97
2024 Q1	$753K	Buy	11,664 +1,400	+14%	+$88.7K	0.22%	100
2023 Q4	$652K	Buy	10,264 +928	+10%	+$51.7K	0.2%	105
2023 Q3	$484K	Buy	9,336 +1,600	+21%	+$87K	0.16%	109
2023 Q2	$428K	Sell	7,736 -280	-3%	-$14.1K	0.13%	115
2023 Q1	$386K	Sell	8,016 -664	-8%	-$29.4K	0.12%	128
2022 Q4	$352K	Buy	8,680 +3,248	+60%	+$133K	0.09%	166
2022 Q3	$212K	Buy	+5,432	New	+$239K	0.06%	202