Tradewinds Capital Management, LLC Vanguard Ftse Developed Market Transaction History

Tradewinds Capital Management, LLC

$377 Million
Q4 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 28 shares of VEA stock, worth $1,405. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 28 -0.0%

Holding current value

$1,405

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$47.6 - $53.31 $1,332 - $1,492	28 New	28 $1,000
Q4 2023 Jan 31, 2024	BUY	$41.58 - $47.99 $249 - $287	6 Added 0.6%	1,006 $48,000
Q1 2023 Apr 10, 2023	BUY	$42.2 - $46.17 $42,200 - $46,170	1,000 New	1,000 $45,000
Q2 2022 Jul 21, 2022	SELL	$40.38 - $48.66 $67,394 - $81,213	-1,669 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$44.13 - $51.72 $3,044 - $3,568	69 Added 4.31%	1,669 $80,000
Q4 2021 Feb 02, 2022	SELL	$49.38 - $52.95 $27,652 - $29,652	-560 Reduced 25.93%	1,600 $82,000
Q3 2021 Nov 04, 2021	SELL	$50.07 - $53.43 $9,613 - $10,258	-192 Reduced 8.16%	2,160 $109,000
Q2 2021 Jul 30, 2021	SELL	$49.75 - $53.3 $68,704 - $73,607	-1,381 Reduced 36.99%	2,352 $121,000
Q1 2021 Apr 23, 2021	BUY	$46.87 - $50.05 $73,726 - $78,728	1,573 Added 72.82%	3,733 $183,000
Q4 2020 Feb 10, 2021	BUY	$39.45 - $47.53 $47,773 - $57,558	1,211 Added 127.61%	2,160 $102,000
Q1 2019 Apr 23, 2019	BUY	$36.75 - $41.54 $23,520 - $26,585	640 Added 207.12%	949 $39,000
Q4 2018 Jan 31, 2019	BUY	$35.84 - $43.38 $5,698 - $6,897	159 Added 106.0%	309 $11,000
Q1 2018 May 02, 2018	BUY	$43.31 - $47.88 $6,496 - $7,182	150 New	150 $7,000

Others Institutions Holding VEA

# of Institutions

2,468

Shares Held

2.11B

Call Options Held

217K

Put Options Held

174K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

More about VEA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tradewinds Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tradewinds Capital Management, LLC with notifications on news.

Account

Tradewinds Capital Management, LLC Vanguard Ftse Developed Market Transaction History