Vivaldi Capital Management’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-12,900	Closed	-$454K	–	248
2022 Q4	$454K	Buy	12,900 +1,500	+13%	+$54.2K	0.11%	148
2022 Q3	$400K	Hold	11,400	–	–	0.11%	136
2022 Q2	$414K	Hold	11,400	–	–	0.11%	135
2022 Q1	$440K	Buy	11,400 +900	+9%	+$40.6K	0.11%	138
2021 Q4	$528K	Hold	10,500	–	–	0.12%	120
2021 Q3	$467K	Hold	10,500	–	–	0.1%	143
2021 Q2	$483K	Hold	10,500	–	–	0.1%	143
2021 Q1	$429K	Hold	10,500	–	–	0.08%	158
2020 Q4	$403K	Hold	10,500	–	–	0.09%	156
2020 Q3	$385K	Hold	10,500	–	–	0.09%	161
2020 Q2	$361K	Hold	10,500	–	–	0.08%	167
2020 Q1	$260K	Hold	10,500	–	–	0.06%	162
2019 Q4	$305K	Hold	10,500	–	–	0.07%	167
2019 Q3	$283K	Hold	10,500	–	–	0.07%	173
2019 Q2	$282K	Hold	10,500	–	–	0.07%	190
2019 Q1	$271K	Hold	10,500	–	–	0.08%	189
2018 Q4	$236K	Buy	+10,500	New	+$254K	0.1%	166