Tradewinds Capital Management, LLC Vanguard Specialized Funds Van Transaction History

Tradewinds Capital Management, LLC

  • $395 Million
  • Q2 2025

A detailed history of Tradewinds Capital Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 273 shares of VNQ stock, worth $24,313. This represents 0.01% of its overall portfolio holdings.

Number of Shares
273
Previous 247 10.53%
Holding current value
$24,313
Previous $22,000 9.09%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 29, 2025
BUY
$79.79 - $91.42 $2,074 - $2,376
26 Added 10.53%
273 $24,000
Q1 2025

Apr 25, 2025
BUY
$85.55 - $94.34 $1,539 - $1,698
18 Added 7.86%
247 $22,000
Q4 2024

Feb 03, 2025
BUY
$87.85 - $98.6 $20,117 - $22,579
229 New
229 $20,000
Q2 2022

Jul 21, 2022
SELL
$87.04 - $112.5 $20,367 - $26,325
-234 Closed
0 $0
Q2 2021

Jul 30, 2021
BUY
$93.53 - $105.5 $9,353 - $10,550
100 Added 74.63%
234 $24,000
Q4 2020

Feb 10, 2021
SELL
$76.08 - $86.67 $11,944 - $13,607
-157 Reduced 53.95%
134 $11,000
Q3 2019

Oct 17, 2019
SELL
$91.64 - $93.61 $289,857 - $296,088
-3,163 Reduced 91.57%
291 $27,000
Q2 2019

Aug 08, 2019
BUY
N/A
22 Added 0.64%
3,454 $302,000
Q1 2019

Apr 23, 2019
BUY
N/A
232 Added 7.25%
3,432 $298,000
Q4 2018

Jan 31, 2019
BUY
N/A
39 Added 1.23%
3,200 $239,000
Q3 2018

Oct 31, 2018
BUY
N/A
45 Added 1.44%
3,161 $255,000
Q2 2018

Aug 06, 2018
BUY
N/A
56 Added 1.83%
3,116 $254,000
Q4 2017

Feb 01, 2018
BUY
N/A
42 Added 1.39%
3,060 $254,000
Q3 2017

Nov 03, 2017
BUY
N/A
3,018
3,018 $251,000

Others Institutions Holding VNQ

# of Institutions
1,918
Shares Held
248M
Call Options Held
1.05M
Put Options Held
1.22M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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