Vivaldi Capital Management’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$209K	Sell	2,133 -230	-10%	-$22.9K	0.03%	268
2025 Q4	$214K	Buy	2,363 +16	+0.7%	+$1.45K	0.03%	264
2025 Q3	$206K	Buy	+2,347	New	+$200K	0.03%	268
2022 Q1	–	Sell	-5,791	Closed	-$452K	–	232
2021 Q4	$452K	Sell	5,791 -224	-4%	-$17.9K	0.1%	128
2021 Q3	$487K	Hold	6,015	–	–	0.11%	132
2021 Q2	$497K	Hold	6,015	–	–	0.1%	140
2021 Q1	$492K	Hold	6,015	–	–	0.1%	142
2020 Q4	$479K	Sell	6,015 -184	-3%	-$13.5K	0.1%	145
2020 Q3	$459K	Sell	6,199 -115	-2%	-$7.68K	0.1%	142
2020 Q2	$431K	Sell	6,314 -678	-10%	-$40.9K	0.09%	147
2020 Q1	$386K	Buy	6,992 +250	+4%	+$16K	0.09%	135
2019 Q4	$469K	Buy	6,742 +495	+8%	+$33.9K	0.11%	128
2019 Q3	$413K	Buy	6,247 +1	+0%	+$65	0.1%	142
2019 Q2	$413K	Sell	6,246 -44	-0.7%	-$2.88K	0.11%	152
2019 Q1	$414K	Sell	6,290 -116	-2%	-$7.51K	0.12%	142
2018 Q4	$388K	Sell	6,406 -592	-8%	-$38.4K	0.17%	112
2018 Q3	$498K	Sell	6,998 -193	-3%	-$13.4K	0.27%	68
2018 Q2	$503K	Buy	7,191 +2	+0%	+$145	0.41%	63
2018 Q1	$524K	Sell	7,189 -256	-3%	-$19K	0.39%	65
2017 Q4	$543K	Sell	7,445 -692	-9%	-$49.4K	0.46%	58
2017 Q3	$555K	Sell	8,137 -1,629	-17%	-$110K	2.38%	3
2017 Q2	$643	Sell	9,766 -4,092	-30%	-$265K	﹤0.01%	41
2017 Q1	$877	Buy	+13,858	New	+$857K	﹤0.01%	78