Tradewinds Capital Management, LLC Vanguard Value ETF Transaction History

Tradewinds Capital Management, LLC

  • $372 Million
  • Q3 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 232 shares of VTV stock, worth $39,945. This represents 0.01% of its overall portfolio holdings.

Number of Shares
232
Previous 232 -0.0%
Holding current value
$39,945
Previous $37,000 8.11%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 10, 2023
SELL
$132.13 - $144.96 $5,549 - $6,088
-42 Reduced 15.33%
232 $32,000
Q4 2022

Jan 20, 2023
BUY
$124.69 - $146.24 $5,236 - $6,142
42 Added 18.1%
274 $0
Q2 2022

Jul 21, 2022
SELL
$128.01 - $150.8 $395,934 - $466,424
-3,093 Reduced 93.02%
232 $31,000
Q1 2022

Apr 25, 2022
BUY
$140.46 - $150.33 $29,075 - $31,118
207 Added 6.64%
3,325 $491,000
Q2 2021

Jul 30, 2021
SELL
$132.12 - $141.17 $660 - $705
-5 Reduced 0.16%
3,118 $429,000
Q1 2021

Apr 23, 2021
BUY
$117.44 - $132.31 $587 - $661
5 Added 0.16%
3,123 $411,000
Q4 2020

Feb 10, 2021
BUY
$101.75 - $119.15 $293,650 - $343,866
2,886 Added 1243.97%
3,118 $371,000
Q3 2020

Oct 26, 2020
SELL
$98.37 - $109.49 $295 - $328
-3 Reduced 1.28%
232 $24,000
Q2 2020

Aug 11, 2020
BUY
$85.23 - $110.16 $255 - $330
3 Added 1.29%
235 $23,000
Q1 2020

May 11, 2020
BUY
$76.76 - $121.42 $14,354 - $22,705
187 Added 415.56%
232 $21,000
Q4 2018

Jan 31, 2019
BUY
N/A
45 New
45 $4,000

Others Institutions Holding VTV

# of Institutions
2,243
Shares Held
528M
Call Options Held
142K
Put Options Held
224K
View Full List

About VANGUARD VALUE ETF

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