Tradewinds Capital Management, LLC Vanguard Total Stock Market Et Transaction History

Tradewinds Capital Management, LLC

$372 Million
Q3 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 392 shares of VTI stock, worth $110,634. This represents 0.03% of its overall portfolio holdings.

Number of Shares

392

Previous 443 11.51%

Holding current value

$110,634

Previous $118,000 6.78%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$255.18 - $283.2 $13,014 - $14,443	-51 Reduced 11.51%	392 $110,000
Q2 2024 Jul 17, 2024	SELL	$245.23 - $269.4 $1,226 - $1,347	-5 Reduced 1.12%	443 $118,000
Q1 2024 Apr 18, 2024	SELL	$232.77 - $260.14 $232 - $260	-1 Reduced 0.22%	448 $116,000
Q4 2023 Jan 31, 2024	SELL	$203.12 - $238.25 $11,780 - $13,818	-58 Reduced 11.44%	449 $106,000
Q2 2023 Jul 20, 2023	SELL	$200.75 - $220.28 $47,979 - $52,646	-239 Reduced 32.04%	507 $111,000
Q1 2023 Apr 10, 2023	BUY	$189.85 - $210.01 $29,047 - $32,131	153 Added 25.8%	746 $152,000
Q1 2022 Apr 25, 2022	BUY	$209.9 - $242.97 $14,902 - $17,250	71 Added 13.6%	593 $135,000
Q4 2021 Feb 02, 2022	BUY	$221.73 - $242.96 $71,175 - $77,990	321 Added 159.7%	522 $126,000
Q3 2021 Nov 04, 2021	SELL	$219.23 - $234.37 $1,534 - $1,640	-7 Reduced 3.37%	201 $45,000
Q2 2021 Jul 30, 2021	SELL	$209.28 - $222.82 $8,999 - $9,581	-43 Reduced 17.13%	208 $46,000
Q1 2021 Apr 23, 2021	SELL	$191.87 - $208.85 $7,291 - $7,936	-38 Reduced 13.15%	251 $52,000
Q4 2020 Feb 10, 2021	BUY	$166.99 - $194.64 $7,180 - $8,369	43 Added 17.48%	289 $56,000
Q3 2020 Oct 26, 2020	BUY	$157.44 - $181.24 $3,306 - $3,806	21 Added 9.33%	246 $42,000
Q2 2020 Aug 11, 2020	BUY	$122.96 - $164.1 $2,951 - $3,938	24 Added 11.94%	225 $35,000
Q1 2020 May 11, 2020	BUY	$111.91 - $172.17 $2,238 - $3,443	20 Added 11.05%	201 $26,000
Q4 2019 Feb 04, 2020	SELL	$146.61 - $164.29 $146 - $164	-1 Reduced 0.55%	181 $30,000
Q2 2019 Aug 08, 2019	BUY	N/A	1 Added 0.55%	182 $27,000
Q4 2018 Jan 31, 2019	BUY	N/A	181 New	181 $23,000
Q4 2017 Feb 01, 2018	SELL	N/A	-13 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	N/A	13	13 $2,000

Others Institutions Holding VTI

# of Institutions

2,987

Shares Held

462M

Call Options Held

647K

Put Options Held

433K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Tradewinds Capital Management, LLC Vanguard Total Stock Market Et Transaction History