Tradewinds Capital Management, LLC Vanguard Mid Cap ETF Transaction History

Tradewinds Capital Management, LLC

  • $372 Million
  • Q3 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 1,672 shares of VO stock, worth $449,868. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,672
Previous 1,129 48.1%
Holding current value
$449,868
Previous $273,000 61.54%
% of portfolio
0.12%
Previous 0.08%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$237.84 - $263.83 $129,147 - $143,259
543 Added 48.1%
1,672 $441,000
Q2 2024

Jul 17, 2024
BUY
$234.99 - $248.98 $234 - $248
1 Added 0.09%
1,129 $273,000
Q1 2024

Apr 18, 2024
BUY
$225.86 - $249.86 $903 - $999
4 Added 0.36%
1,128 $281,000
Q4 2023

Jan 31, 2024
BUY
$195.66 - $233.95 $978 - $1,169
5 Added 0.45%
1,124 $261,000
Q3 2023

Oct 30, 2023
BUY
$206.6 - $228.23 $826 - $912
4 Added 0.36%
1,119 $233,000
Q2 2023

Jul 20, 2023
BUY
$203.43 - $220.16 $813 - $880
4 Added 0.36%
1,115 $245,000
Q1 2023

Apr 10, 2023
SELL
$200.2 - $225.98 $4,004 - $4,519
-20 Reduced 1.77%
1,111 $234,000
Q4 2022

Jan 20, 2023
BUY
$186.57 - $217.26 $5,410 - $6,300
29 Added 2.63%
1,131 $0
Q3 2022

Oct 18, 2022
BUY
$187.98 - $227.42 $939 - $1,137
5 Added 0.46%
1,102 $207,000
Q2 2022

Jul 21, 2022
SELL
$190.36 - $240.41 $351,214 - $443,556
-1,845 Reduced 62.71%
1,097 $216,000
Q1 2022

Apr 25, 2022
BUY
$219.86 - $253.39 $659 - $760
3 Added 0.1%
2,942 $700,000
Q4 2021

Feb 02, 2022
BUY
$236.98 - $261.2 $710 - $783
3 Added 0.1%
2,939 $749,000
Q3 2021

Nov 04, 2021
BUY
$229.88 - $249.8 $67,814 - $73,691
295 Added 11.17%
2,936 $695,000
Q2 2021

Jul 30, 2021
BUY
$223.23 - $238.25 $76,567 - $81,719
343 Added 14.93%
2,641 $627,000
Q1 2021

Apr 23, 2021
BUY
$203.74 - $225.89 $407 - $451
2 Added 0.09%
2,298 $509,000
Q4 2020

Feb 10, 2021
SELL
$176.14 - $208.21 $44,035 - $52,052
-250 Reduced 9.82%
2,296 $475,000
Q3 2020

Oct 26, 2020
BUY
$164.39 - $185.0 $328 - $370
2 Added 0.08%
2,546 $449,000
Q1 2020

May 11, 2020
SELL
$112.37 - $186.27 $30,677 - $50,851
-273 Reduced 9.69%
2,544 $335,000
Q2 2019

Aug 08, 2019
SELL
N/A
-84 Reduced 2.9%
2,817 $471,000
Q1 2019

Apr 23, 2019
BUY
N/A
169 Added 6.19%
2,901 $466,000
Q4 2018

Jan 31, 2019
SELL
N/A
-710 Reduced 20.63%
2,732 $378,000
Q3 2017

Nov 03, 2017
BUY
N/A
3,442
3,442 $506,000

Others Institutions Holding VO

# of Institutions
2,092
Shares Held
173M
Call Options Held
57K
Put Options Held
93.7K
View Full List

About VANGUARD MID-CAP ETF

VO Quotes by TradingView
  • Ticker VO
  • Sector ETFs
  • Industry ETFs
More about VO
Track This Portfolio

Track Tradewinds Capital Management, LLC Portfolio

Follow Tradewinds Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Tradewinds Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email