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
2026 Q1	$432K	Sell	5,940 -1,206	-17%	-$93.8K	0.06%	176
2025 Q4	$581K	Buy	7,146 +276	+4%	+$22.4K	0.08%	144
2025 Q3	$549K	Buy	6,870 +1,194	+21%	+$91.2K	0.08%	149
2025 Q2	$415K	Hold	5,676	–	–	0.06%	177
2025 Q1	$351K	Sell	5,676 -876	-13%	-$59.1K	0.06%	190
2024 Q4	$451K	Sell	6,552 -120	-2%	-$8.06K	0.07%	157
2024 Q3	$427K	Hold	6,672	–	–	0.12%	124
2024 Q2	$416K	Hold	6,672	–	–	0.12%	136
2024 Q1	$382K	Hold	6,672	–	–	0.11%	146
2023 Q4	$368K	Buy	6,672 +6	+0.1%	+$290	0.11%	147
2023 Q3	$303K	Buy	6,666 +2,106	+46%	+$99.5K	0.1%	143
2023 Q2	$215K	Sell	4,560 -300	-6%	-$13K	0.07%	177
2023 Q1	$202K	Buy	+4,860	New	+$189K	0.06%	188
2022 Q1	–	Sell	-4,380	Closed	-$234K	–	233
2021 Q4	$234K	Sell	4,380 -1,416	-24%	-$73.8K	0.05%	183
2021 Q3	$280K	Hold	5,796	–	–	0.06%	186
2021 Q2	$289K	Sell	5,796 -330	-5%	-$15K	0.06%	189
2021 Q1	$271K	Sell	6,126 -270	-4%	-$11.6K	0.05%	197
2020 Q4	$270K	Hold	6,396	–	–	0.06%	196
2020 Q3	$254K	Hold	6,396	–	–	0.06%	210
2020 Q2	$237K	Buy	+6,396	New	+$197K	0.05%	222