Vivaldi Capital Management’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $415K | Hold |
|
|||||
|
2025
Q1 | $351K | Sell |
|
|||||
|
2024
Q4 | $451K | Sell |
|
|||||
|
2024
Q3 | $427K | Hold |
|
|||||
|
2024
Q2 | $416K | Hold |
|
|||||
|
2024
Q1 | $382K | Hold |
|
|||||
|
2023
Q4 | $368K | Buy |
|
|||||
|
2023
Q3 | $303K | Buy |
|
|||||
|
2023
Q2 | $215K | Sell |
|
|||||
|
2023
Q1 | $202K | Buy |
|
|||||
|
2022
Q1 | – | Sell |
|
|||||
|
2021
Q4 | $234K | Sell |
|
|||||
|
2021
Q3 | $280K | Hold |
|
|||||
|
2021
Q2 | $289K | Sell |
|
|||||
|
2021
Q1 | $271K | Sell |
|
|||||
|
2020
Q4 | $270K | Hold |
|
|||||
|
2020
Q3 | $254K | Hold |
|
|||||
|
2020
Q2 | $237K | Buy |
|