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Vivaldi Capital Management’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Vivaldi Capital Management’s Portfolio VTWO Stock Details VTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-9,300
Closed -$736K – 385
2020
Q4 		$736K Hold
9,300
– – 0.16% 111
2020
Q3 		$652K Hold
9,300
– – 0.14% 120
2020
Q2 		$591K Buy
+9,300
New +$591K 0.12% 121