Tradewinds Capital Management, LLC Vanguard Total International B Transaction History

Tradewinds Capital Management, LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 21, 2022	SELL	$48.35 - $52.44 $348,603 - $378,092	-7,210 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$52.1 - $55.0 $5,314 - $5,610	102 Added 1.44%	7,210 $378,000
Q4 2021 Feb 02, 2022	BUY	$55.11 - $57.44 $11,903 - $12,407	216 Added 3.13%	7,108 $392,000
Q3 2021 Nov 04, 2021	BUY	$56.96 - $58.06 $854 - $870	15 Added 0.22%	6,892 $393,000
Q2 2021 Jul 30, 2021	SELL	$56.57 - $57.29 $7,863 - $7,963	-139 Reduced 1.98%	6,877 $393,000
Q1 2021 Apr 23, 2021	BUY	$56.78 - $58.56 $9,311 - $9,603	164 Added 2.39%	7,016 $401,000
Q4 2020 Feb 10, 2021	BUY	$57.99 - $58.75 $1,855 - $1,880	32 Added 0.47%	6,852 $401,000
Q3 2020 Oct 26, 2020	BUY	$57.55 - $58.32 $978 - $991	17 Added 0.25%	6,820 $397,000
Q2 2020 Aug 11, 2020	BUY	$56.12 - $57.76 $954 - $981	17 Added 0.25%	6,803 $393,000
Q1 2020 May 11, 2020	SELL	$54.96 - $58.4 $46,001 - $48,880	-837 Reduced 10.98%	6,786 $382,000
Q4 2019 Feb 04, 2020	BUY	$56.58 - $58.91 $11,146 - $11,605	197 Added 2.65%	7,623 $431,000
Q3 2019 Oct 17, 2019	BUY	$58.16 - $58.93 $1,221 - $1,237	21 Added 0.28%	7,426 $437,000
Q2 2019 Aug 08, 2019	BUY	N/A	21 Added 0.28%	7,405 $424,000
Q1 2019 Apr 23, 2019	BUY	N/A	13 Added 0.18%	7,384 $412,000
Q4 2018 Jan 31, 2019	BUY	N/A	167 Added 2.32%	7,371 $400,000
Q3 2018 Oct 31, 2018	BUY	N/A	19 Added 0.26%	7,204 $393,000
Q2 2018 Aug 06, 2018	BUY	N/A	19 Added 0.27%	7,185 $393,000
Q1 2018 May 02, 2018	BUY	N/A	84 Added 1.19%	7,166 $392,000
Q4 2017 Feb 01, 2018	BUY	N/A	37 Added 0.53%	7,082 $385,000
Q3 2017 Nov 03, 2017	BUY	N/A	7,045	7,045 $385,000

919

657M

355K

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