Tradewinds Capital Management, LLC Vanguard Specialized Funds Van Transaction History

Tradewinds Capital Management, LLC

$377 Million
Q4 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 229 shares of VNQ stock, worth $20,735. This represents 0.01% of its overall portfolio holdings.

Number of Shares

229

Holding current value

$20,735

% of portfolio

0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$87.85 - $98.6 $20,117 - $22,579	229 New	229 $20,000
Q2 2022 Jul 21, 2022	SELL	$87.04 - $112.5 $20,367 - $26,325	-234 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$93.53 - $105.5 $9,353 - $10,550	100 Added 74.63%	234 $24,000
Q4 2020 Feb 10, 2021	SELL	$76.08 - $86.67 $11,944 - $13,607	-157 Reduced 53.95%	134 $11,000
Q3 2019 Oct 17, 2019	SELL	$91.64 - $93.61 $289,857 - $296,088	-3,163 Reduced 91.57%	291 $27,000
Q2 2019 Aug 08, 2019	BUY	N/A	22 Added 0.64%	3,454 $302,000
Q1 2019 Apr 23, 2019	BUY	N/A	232 Added 7.25%	3,432 $298,000
Q4 2018 Jan 31, 2019	BUY	N/A	39 Added 1.23%	3,200 $239,000
Q3 2018 Oct 31, 2018	BUY	N/A	45 Added 1.44%	3,161 $255,000
Q2 2018 Aug 06, 2018	BUY	N/A	56 Added 1.83%	3,116 $254,000
Q4 2017 Feb 01, 2018	BUY	N/A	42 Added 1.39%	3,060 $254,000
Q3 2017 Nov 03, 2017	BUY	N/A	3,018	3,018 $251,000

Others Institutions Holding VNQ

# of Institutions

1,829

Shares Held

239M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Tradewinds Capital Management, LLC Vanguard Specialized Funds Van Transaction History