Tradewinds Capital Management, LLC Vanguard Small Cap ETF Transaction History

Tradewinds Capital Management, LLC

  • $442 Million
  • Q3 2025

A detailed history of Tradewinds Capital Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 65 shares of VB stock, worth $16,237. This represents 0.0% of its overall portfolio holdings.

Number of Shares
65
Previous 65 -0.0%
Holding current value
$16,237
Previous $15,000 6.67%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 25, 2025
SELL
$217.89 - $252.64 $10,022 - $11,621
-46 Reduced 41.44%
65 $14,000
Q4 2024

Feb 03, 2025
BUY
$233.76 - $261.58 $10,752 - $12,032
46 Added 70.77%
111 $26,000
Q1 2024

Apr 18, 2024
SELL
$204.0 - $228.59 $40,800 - $45,718
-200 Reduced 75.47%
65 $14,000
Q1 2023

Apr 10, 2023
BUY
$179.51 - $208.76 $31,414 - $36,533
175 Added 194.44%
265 $50,000
Q4 2022

Jan 20, 2023
BUY
$172.82 - $196.57 $15,553 - $17,691
90 New
90 $0
Q2 2022

Jul 21, 2022
SELL
$170.7 - $214.67 $272,266 - $342,398
-1,595 Closed
0 $0
Q3 2021

Nov 04, 2021
BUY
$211.9 - $229.42 $19,071 - $20,647
90 Added 5.98%
1,595 $349,000
Q2 2021

Jul 30, 2021
BUY
$211.77 - $228.05 $16,729 - $18,015
79 Added 5.54%
1,505 $339,000
Q4 2020

Feb 10, 2021
BUY
$156.0 - $196.91 $159,900 - $201,832
1,025 Added 255.61%
1,426 $278,000
Q1 2019

Apr 23, 2019
BUY
N/A
120 Added 42.7%
401 $61,000
Q3 2017

Nov 03, 2017
BUY
N/A
281
281 $40,000

Others Institutions Holding VB

# of Institutions
2,482
Shares Held
164M
Call Options Held
68.3K
Put Options Held
26.1K
View Full List

About VANGUARD SMALL-CAP ETF

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  • Ticker VB
  • Sector ETFs
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