Tradewinds Capital Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Tradewinds Capital Management, LLC

$338 Million
Q2 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 2,303 shares of VOO stock, worth $1.14 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

2,303

Previous 1,833 25.64%

Holding current value

$1.14 Million

Previous $881,000 30.65%

% of portfolio

0.34%

Previous 0.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$455.1 - $504.28 $213,897 - $237,011	470 Added 25.64%	2,303 $1.15 Million
Q1 2024 Apr 18, 2024	BUY	$429.43 - $481.35 $263,240 - $295,067	613 Added 50.25%	1,833 $881,000
Q4 2023 Jan 31, 2024	BUY	$377.32 - $438.19 $93,575 - $108,671	248 Added 25.51%	1,220 $532,000
Q3 2023 Oct 30, 2023	BUY	$392.7 - $420.68 $3,534 - $3,786	9 Added 0.93%	972 $381,000
Q2 2023 Jul 20, 2023	SELL	$371.44 - $407.28 $143,004 - $156,802	-385 Reduced 28.56%	963 $392,000
Q1 2023 Apr 10, 2023	SELL	$348.66 - $382.94 $99,019 - $108,754	-284 Reduced 17.4%	1,348 $506,000
Q4 2022 Jan 20, 2023	BUY	$327.64 - $374.54 $3,276 - $3,745	10 Added 0.62%	1,632 $0
Q3 2022 Oct 18, 2022	BUY	$328.3 - $395.04 $1,969 - $2,370	6 Added 0.37%	1,622 $533,000
Q1 2022 Apr 25, 2022	BUY	$382.7 - $439.25 $1,913 - $2,196	5 Added 0.31%	1,616 $671,000
Q4 2021 Feb 02, 2022	BUY	$394.21 - $439.01 $51,247 - $57,071	130 Added 8.78%	1,611 $703,000
Q3 2021 Nov 04, 2021	BUY	$390.68 - $416.73 $63,680 - $67,926	163 Added 12.37%	1,481 $584,000
Q2 2021 Jul 30, 2021	BUY	$368.16 - $394.32 $6,258 - $6,703	17 Added 1.31%	1,318 $519,000
Q1 2021 Apr 23, 2021	BUY	$339.03 - $365.24 $14,917 - $16,070	44 Added 3.5%	1,301 $474,000
Q4 2020 Feb 10, 2021	BUY	$299.82 - $343.69 $65,360 - $74,924	218 Added 20.98%	1,257 $432,000
Q3 2020 Oct 26, 2020	BUY	$285.37 - $328.74 $82,757 - $95,334	290 Added 38.72%	1,039 $320,000
Q2 2020 Aug 11, 2020	BUY	$226.15 - $297.17 $11,533 - $15,155	51 Added 7.31%	749 $212,000
Q1 2020 May 11, 2020	BUY	$204.27 - $310.92 $69,247 - $105,401	339 Added 94.43%	698 $165,000
Q4 2019 Feb 04, 2020	BUY	$264.57 - $296.67 $94,980 - $106,504	359 New	359 $106,000

Others Institutions Holding VOO

# of Institutions

2,996

Shares Held

375M

Call Options Held

1.16M

Put Options Held

1.02M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Tradewinds Capital Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History