Tradewinds Capital Management, LLC Vanguard Total Stock Market Et Transaction History

Tradewinds Capital Management, LLC

  • $377 Million
  • Q4 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 412 shares of VTI stock, worth $123,010. This represents 0.03% of its overall portfolio holdings.

Number of Shares
412
Previous 392 5.1%
Holding current value
$123,010
Previous $110,000 8.18%
% of portfolio
0.03%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
BUY
$280.04 - $302.45 $5,600 - $6,049
20 Added 5.1%
412 $119,000
Q3 2024

Oct 16, 2024
SELL
$255.18 - $283.2 $13,014 - $14,443
-51 Reduced 11.51%
392 $110,000
Q2 2024

Jul 17, 2024
SELL
$245.23 - $269.4 $1,226 - $1,347
-5 Reduced 1.12%
443 $118,000
Q1 2024

Apr 18, 2024
SELL
$232.77 - $260.14 $232 - $260
-1 Reduced 0.22%
448 $116,000
Q4 2023

Jan 31, 2024
SELL
$203.12 - $238.25 $11,780 - $13,818
-58 Reduced 11.44%
449 $106,000
Q2 2023

Jul 20, 2023
SELL
$200.75 - $220.28 $47,979 - $52,646
-239 Reduced 32.04%
507 $111,000
Q1 2023

Apr 10, 2023
BUY
$189.85 - $210.01 $29,047 - $32,131
153 Added 25.8%
746 $152,000
Q1 2022

Apr 25, 2022
BUY
$209.9 - $242.97 $14,902 - $17,250
71 Added 13.6%
593 $135,000
Q4 2021

Feb 02, 2022
BUY
$221.73 - $242.96 $71,175 - $77,990
321 Added 159.7%
522 $126,000
Q3 2021

Nov 04, 2021
SELL
$219.23 - $234.37 $1,534 - $1,640
-7 Reduced 3.37%
201 $45,000
Q2 2021

Jul 30, 2021
SELL
$209.28 - $222.82 $8,999 - $9,581
-43 Reduced 17.13%
208 $46,000
Q1 2021

Apr 23, 2021
SELL
$191.87 - $208.85 $7,291 - $7,936
-38 Reduced 13.15%
251 $52,000
Q4 2020

Feb 10, 2021
BUY
$166.99 - $194.64 $7,180 - $8,369
43 Added 17.48%
289 $56,000
Q3 2020

Oct 26, 2020
BUY
$157.44 - $181.24 $3,306 - $3,806
21 Added 9.33%
246 $42,000
Q2 2020

Aug 11, 2020
BUY
$122.96 - $164.1 $2,951 - $3,938
24 Added 11.94%
225 $35,000
Q1 2020

May 11, 2020
BUY
$111.91 - $172.17 $2,238 - $3,443
20 Added 11.05%
201 $26,000
Q4 2019

Feb 04, 2020
SELL
$146.61 - $164.29 $146 - $164
-1 Reduced 0.55%
181 $30,000
Q2 2019

Aug 08, 2019
BUY
N/A
1 Added 0.55%
182 $27,000
Q4 2018

Jan 31, 2019
BUY
N/A
181 New
181 $23,000
Q4 2017

Feb 01, 2018
SELL
N/A
-13 Closed
0 $0
Q3 2017

Nov 03, 2017
BUY
N/A
13
13 $2,000

Others Institutions Holding VTI

# of Institutions
3,177
Shares Held
481M
Call Options Held
1.8M
Put Options Held
620K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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