Tradewinds, Llc. Vanguard Total Stock Market Et Transaction History

Tradewinds, Llc.

$345 Million
Q4 2024

A detailed history of Tradewinds, Llc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Tradewinds, Llc. holds 14,280 shares of VTI stock, worth $4.1 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

14,280

Previous 13,083 9.15%

Holding current value

$4.1 Million

Previous $3.7 Million 11.72%

% of portfolio

1.2%

Previous 1.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$280.04 - $302.45 $335,207 - $362,032	1,197 Added 9.15%	14,280 $4.14 Million
Q3 2024 Nov 08, 2024	BUY	$255.18 - $283.2 $251,097 - $278,668	984 Added 8.13%	13,083 $3.7 Million
Q2 2024 Aug 14, 2024	BUY	$245.23 - $269.4 $2.97 Million - $3.26 Million	12,099 New	12,099 $3.24 Million
Q3 2023 Nov 06, 2023	BUY	$211.41 - $228.35 $54,966 - $59,371	260 Added 6.28%	4,401 $934,000
Q2 2023 Aug 15, 2023	BUY	$200.75 - $220.28 $182,080 - $199,793	907 Added 28.05%	4,141 $912,000
Q1 2023 Apr 06, 2023	BUY	$189.85 - $210.01 $613,974 - $679,172	3,234 New	3,234 $660,000
Q3 2022 Oct 17, 2022	BUY	$179.47 - $216.24 $15,972 - $19,245	89 Added 4.2%	2,209 $396,000
Q2 2022 Aug 15, 2022	BUY	$183.02 - $230.52 $388,002 - $488,702	2,120 New	2,120 $400,000

Others Institutions Holding VTI

# of Institutions

3,369

Shares Held

454M

Call Options Held

1.31M

Put Options Held

1.13M

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tradewinds, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Tradewinds, Llc. with notifications on news.

Account