Vivaldi Capital Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11,208	Closed	-$563K	–	250
2022 Q4	$563K	Buy	+11,208	New	+$548K	0.14%	131
2022 Q3	–	Sell	-5,908	Closed	-$295K	–	233
2022 Q2	$295K	Sell	5,908 -1,027	-15%	-$51.5K	0.08%	167
2022 Q1	$342K	Sell	6,935 -1,777	-20%	-$94.6K	0.09%	159
2021 Q4	$478K	Sell	8,712 -2,760	-24%	-$151K	0.11%	125
2021 Q3	$628K	Sell	11,472 -457	-4%	-$25.3K	0.14%	109
2021 Q2	$659K	Buy	11,929 +53	+0.4%	+$2.92K	0.13%	116
2021 Q1	$653K	Sell	11,876 -11,987	-50%	-$659K	0.13%	122
2020 Q4	$1.32M	Sell	23,863 -374	-2%	-$20.4K	0.28%	78
2020 Q3	$1.32M	Buy	24,237 +564	+2%	+$30.8K	0.29%	76
2020 Q2	$1.3M	Buy	23,673 +9,083	+62%	+$484K	0.27%	77
2020 Q1	$772K	Buy	+14,590	New	+$781K	0.17%	92