Tradewinds Capital Management, LLC Vanguard Small Cap ETF Transaction History

Tradewinds Capital Management, LLC

$372 Million
Q3 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 65 shares of VB stock, worth $16,894. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 65 -0.0%

Holding current value

$16,894

Previous $14,000 7.14%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$204.0 - $228.59 $40,800 - $45,718	-200 Reduced 75.47%	65 $14,000
Q1 2023 Apr 10, 2023	BUY	$179.51 - $208.76 $31,414 - $36,533	175 Added 194.44%	265 $50,000
Q4 2022 Jan 20, 2023	BUY	$172.82 - $196.57 $15,553 - $17,691	90 New	90 $0
Q2 2022 Jul 21, 2022	SELL	$170.7 - $214.67 $272,266 - $342,398	-1,595 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$211.9 - $229.42 $19,071 - $20,647	90 Added 5.98%	1,595 $349,000
Q2 2021 Jul 30, 2021	BUY	$211.77 - $228.05 $16,729 - $18,015	79 Added 5.54%	1,505 $339,000
Q4 2020 Feb 10, 2021	BUY	$156.0 - $196.91 $159,900 - $201,832	1,025 Added 255.61%	1,426 $278,000
Q1 2019 Apr 23, 2019	BUY	N/A	120 Added 42.7%	401 $61,000
Q3 2017 Nov 03, 2017	BUY	N/A	281	281 $40,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Tradewinds Capital Management, LLC Vanguard Small Cap ETF Transaction History