Tradewinds Capital Management, LLC Vanguard Growth ETF Transaction History

Tradewinds Capital Management, LLC

$338 Million
Q2 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 150 shares of VUG stock, worth $56,347. This represents 0.02% of its overall portfolio holdings.

Number of Shares

150

Previous 150 -0.0%

Holding current value

$56,347

Previous $51,000 9.8%

% of portfolio

0.02%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$261.54 - $312.16 $7,323 - $8,740	-28 Reduced 15.73%	150 $46,000
Q3 2023 Oct 30, 2023	BUY	$269.56 - $293.5 $7,547 - $8,218	28 Added 18.67%	178 $48,000
Q1 2023 Apr 10, 2023	SELL	$209.25 - $249.44 $6,277 - $7,483	-30 Reduced 16.67%	150 $37,000
Q4 2022 Jan 20, 2023	SELL	$208.44 - $233.81 $32,308 - $36,240	-155 Reduced 46.27%	180 $0
Q2 2022 Jul 21, 2022	SELL	$214.97 - $293.87 $214,325 - $292,988	-997 Reduced 74.85%	335 $75,000
Q3 2021 Nov 04, 2021	BUY	$286.49 - $308.98 $53,000 - $57,161	185 Added 16.13%	1,332 $387,000
Q2 2021 Jul 30, 2021	BUY	$257.69 - $287.23 $42,261 - $47,105	164 Added 16.68%	1,147 $329,000
Q4 2020 Feb 10, 2021	BUY	$220.77 - $253.46 $183,901 - $211,132	833 Added 555.33%	983 $249,000
Q1 2020 May 11, 2020	BUY	$137.53 - $201.6 $20,629 - $30,240	150 New	150 $24,000

Others Institutions Holding VUG

# of Institutions

2,285

Shares Held

242M

Call Options Held

194K

Put Options Held

73.7K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Tradewinds Capital Management, LLC Vanguard Growth ETF Transaction History