Vivaldi Capital Management’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $415K | Hold |
946
| – | – | 0.06% | 177 |
|
|
2025
Q1 | $351K | Sell |
946
-146
| -13% | -$54.1K | 0.06% | 190 |
|
|
2024
Q4 | $451K | Sell |
1,092
-20
| -2% | -$8.26K | 0.07% | 157 |
|
|
2024
Q3 | $427K | Hold |
1,112
| – | – | 0.12% | 124 |
|
|
2024
Q2 | $416K | Hold |
1,112
| – | – | 0.12% | 136 |
|
|
2024
Q1 | $382K | Hold |
1,112
| – | – | 0.11% | 146 |
|
|
2023
Q4 | $368K | Buy |
1,112
+1
| +0.1% | +$331 | 0.11% | 147 |
|
|
2023
Q3 | $303K | Buy |
1,111
+351
| +46% | +$95.6K | 0.1% | 143 |
|
|
2023
Q2 | $215K | Sell |
760
-50
| -6% | -$14.1K | 0.07% | 177 |
|
|
2023
Q1 | $202K | Buy |
+810
| New | +$202K | 0.06% | 188 |
|
|
2022
Q1 | – | Sell |
-730
| Closed | -$234K | – | 233 |
|
|
2021
Q4 | $234K | Sell |
730
-236
| -24% | -$75.6K | 0.05% | 183 |
|
|
2021
Q3 | $280K | Hold |
966
| – | – | 0.06% | 186 |
|
|
2021
Q2 | $289K | Sell |
966
-55
| -5% | -$16.5K | 0.06% | 189 |
|
|
2021
Q1 | $271K | Sell |
1,021
-45
| -4% | -$11.9K | 0.05% | 197 |
|
|
2020
Q4 | $270K | Hold |
1,066
| – | – | 0.06% | 196 |
|
|
2020
Q3 | $254K | Hold |
1,066
| – | – | 0.06% | 210 |
|
|
2020
Q2 | $237K | Buy |
+1,066
| New | +$237K | 0.05% | 222 |
|