Vivaldi Capital Management’s Vanguard Total World Stock ETF VT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.51M	Buy	10,936 +37	+0.3%	+$5.32K	0.21%	86
2025 Q4	$1.54M	Buy	10,899 +205	+2%	+$28.7K	0.21%	89
2025 Q3	$1.47M	Sell	10,694 -76	-0.7%	-$10.1K	0.21%	94
2025 Q2	$1.38M	Sell	10,770 -3,680	-25%	-$440K	0.21%	93
2025 Q1	$1.68M	Sell	14,450 -466	-3%	-$55.8K	0.27%	79
2024 Q4	$1.8M	Buy	14,916 +57	+0.4%	+$6.84K	0.28%	74
2024 Q3	$1.78M	Sell	14,859 -152	-1%	-$17.5K	0.52%	45
2024 Q2	$1.69M	Sell	15,011 -404	-3%	-$44.5K	0.48%	46
2024 Q1	$1.7M	Buy	15,415 +619	+4%	+$65.5K	0.5%	46
2023 Q4	$1.54M	Buy	14,796 +6,978	+89%	+$672K	0.46%	56
2023 Q3	$728K	Buy	7,818 +285	+4%	+$27.7K	0.24%	90
2023 Q2	$731K	Buy	7,533 +10	+0.1%	+$937	0.23%	91
2023 Q1	$693K	Sell	7,523 -7,495	-50%	-$679K	0.21%	95
2022 Q4	$1.33M	Buy	15,018 +546	+4%	+$46.6K	0.33%	80
2022 Q3	$1.16M	Sell	14,472 -1,897	-12%	-$167K	0.31%	73
2022 Q2	$1.4M	Buy	16,369 +1,201	+8%	+$111K	0.36%	69
2022 Q1	$1.37M	Sell	15,168 -3,782	-20%	-$383K	0.36%	68
2021 Q4	$2.04M	Sell	18,950 -1,887	-9%	-$201K	0.47%	51
2021 Q3	$2.12M	Buy	20,837 +45	+0.2%	+$4.72K	0.46%	51
2021 Q2	$2.2M	Buy	20,792 +1,957	+10%	+$200K	0.44%	50
2021 Q1	$1.91M	Buy	18,835 +242	+1%	+$23.3K	0.38%	56
2020 Q4	$1.72M	Buy	18,593 +2,771	+18%	+$240K	0.37%	60
2020 Q3	$1.38M	Buy	15,822 +2,639	+20%	+$212K	0.31%	73
2020 Q2	$1.08M	Buy	13,183 +2,701	+26%	+$190K	0.22%	87
2020 Q1	$658K	Buy	10,482 +172	+2%	+$13K	0.15%	106
2019 Q4	$835K	Buy	10,310 +1,004	+11%	+$78.1K	0.2%	97
2019 Q3	$696K	Buy	9,306 +92	+1%	+$6.87K	0.16%	103
2019 Q2	$693K	Buy	9,214 +379	+4%	+$28.1K	0.18%	113
2019 Q1	$646K	Sell	8,835 -104	-1%	-$7.38K	0.18%	117
2018 Q4	$585K	Buy	+8,939	New	+$626K	0.25%	77