Tradewinds Capital Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Tradewinds Capital Management, LLC

$377 Million
Q4 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 662 shares of VWO stock, worth $29,710. This represents 0.01% of its overall portfolio holdings.

Number of Shares

662

Holding current value

$29,710

% of portfolio

0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$44.04 - $49.49 $29,154 - $32,762	662 New	662 $29,000
Q4 2023 Jan 31, 2024	BUY	$37.74 - $41.31 $150 - $165	4 New	4 $0
Q2 2022 Jul 21, 2022	SELL	$40.48 - $47.83 $15,787 - $18,653	-390 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$42.79 - $51.23 $1,326 - $1,588	31 Added 8.64%	390 $18,000
Q3 2021 Nov 04, 2021	SELL	$49.35 - $54.02 $3,553 - $3,889	-72 Reduced 16.71%	359 $18,000
Q2 2021 Jul 30, 2021	SELL	$50.96 - $55.14 $19,364 - $20,953	-380 Reduced 46.86%	431 $23,000
Q1 2021 Apr 23, 2021	BUY	$50.34 - $56.49 $22,753 - $25,533	452 Added 125.91%	811 $42,000
Q1 2019 Apr 23, 2019	SELL	$37.67 - $43.15 $7,534 - $8,630	-200 Reduced 35.78%	359 $15,000
Q4 2018 Jan 31, 2019	SELL	$36.68 - $41.1 $34,295 - $38,428	-935 Reduced 62.58%	559 $21,000
Q2 2018 Aug 06, 2018	SELL	$41.13 - $47.04 $5,100 - $5,832	-124 Reduced 7.66%	1,494 $63,000
Q1 2018 May 02, 2018	BUY	$44.96 - $50.98 $56,604 - $64,183	1,259 Added 350.7%	1,618 $76,000
Q3 2017 Nov 03, 2017	BUY	$43.11 - $45.06 $15,476 - $16,176	359	359 $16,000

Others Institutions Holding VWO

# of Institutions

2,327

Shares Held

1.24B

Call Options Held

1.38M

Put Options Held

1.61M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

More about VWO

Track This Portfolio

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.

Account

Tradewinds Capital Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History