Tradewinds Capital Management’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4K | Hold |
65
| – | – | ﹤0.01% | 304 |
|
|
2025
Q1 | $14.4K | Sell |
65
-46
| -41% | -$10.2K | ﹤0.01% | 320 |
|
|
2024
Q4 | $26.7K | Buy |
111
+46
| +71% | +$11.1K | 0.01% | 265 |
|
|
2024
Q3 | $15.4K | Hold |
65
| – | – | ﹤0.01% | 298 |
|
|
2024
Q2 | $14.2K | Hold |
65
| – | – | ﹤0.01% | 297 |
|
|
2024
Q1 | $14.9K | Sell |
65
-200
| -75% | -$45.7K | ﹤0.01% | 270 |
|
|
2023
Q4 | $56.5K | Hold |
265
| – | – | 0.02% | 114 |
|
|
2023
Q3 | $50.1K | Hold |
265
| – | – | 0.02% | 123 |
|
|
2023
Q2 | $52.7K | Hold |
265
| – | – | 0.02% | 121 |
|
|
2023
Q1 | $50.2K | Buy |
265
+175
| +194% | +$33.2K | 0.02% | 121 |
|
|
2022
Q4 | $16.5K | Buy |
+90
| New | +$16.5K | 0.01% | 179 |
|
|
2022
Q2 | – | Sell |
-1,595
| Closed | -$339K | – | 784 |
|
|
2022
Q1 | $339K | Hold |
1,595
| – | – | 0.06% | 89 |
|
|
2021
Q4 | $360K | Hold |
1,595
| – | – | 0.06% | 91 |
|
|
2021
Q3 | $349K | Buy |
1,595
+90
| +6% | +$19.7K | 0.06% | 84 |
|
|
2021
Q2 | $339K | Buy |
1,505
+79
| +6% | +$17.8K | 0.06% | 84 |
|
|
2021
Q1 | $305K | Hold |
1,426
| – | – | 0.06% | 85 |
|
|
2020
Q4 | $278K | Buy |
1,426
+1,025
| +256% | +$200K | 0.06% | 88 |
|
|
2020
Q3 | $62K | Hold |
401
| – | – | 0.01% | 175 |
|
|
2020
Q2 | $58K | Hold |
401
| – | – | 0.01% | 178 |
|
|
2020
Q1 | $46K | Hold |
401
| – | – | 0.01% | 186 |
|
|
2019
Q4 | $66K | Hold |
401
| – | – | 0.02% | 181 |
|
|
2019
Q3 | $62K | Hold |
401
| – | – | 0.02% | 160 |
|
|
2019
Q2 | $63K | Hold |
401
| – | – | 0.03% | 161 |
|
|
2019
Q1 | $61K | Buy |
401
+120
| +43% | +$18.3K | 0.02% | 180 |
|
|
2018
Q4 | $37K | Hold |
281
| – | – | 0.02% | 210 |
|
|
2018
Q3 | $46K | Hold |
281
| – | – | 0.02% | 223 |
|
|
2018
Q2 | $44K | Hold |
281
| – | – | 0.02% | 232 |
|
|
2018
Q1 | $41K | Hold |
281
| – | – | 0.02% | 226 |
|
|
2017
Q4 | $42K | Hold |
281
| – | – | 0.02% | 224 |
|
|
2017
Q3 | $40K | Hold |
281
| – | – | 0.02% | 227 |
|
|
2017
Q2 | $38K | Buy |
281
+3
| +1% | +$406 | 0.02% | 226 |
|
|
2017
Q1 | $37K | Hold |
278
| – | – | 0.02% | 231 |
|
|
2016
Q4 | $36K | Sell |
278
-115
| -29% | -$14.9K | 0.02% | 235 |
|
|
2016
Q3 | $48K | Buy |
393
+75
| +24% | +$9.16K | 0.03% | 197 |
|
|
2016
Q2 | $37K | Buy |
318
+40
| +14% | +$4.65K | 0.03% | 229 |
|
|
2016
Q1 | $31K | Hold |
278
| – | – | 0.02% | 281 |
|
|
2015
Q4 | $31K | Hold |
278
| – | – | 0.02% | 264 |
|
|
2015
Q3 | $30K | Hold |
278
| – | – | 0.02% | 255 |
|
|
2015
Q2 | $34K | Hold |
278
| – | – | 0.02% | 265 |
|
|
2015
Q1 | $34K | Hold |
278
| – | – | 0.03% | 246 |
|
|
2014
Q4 | $32K | Hold |
278
| – | – | 0.02% | 253 |
|
|
2014
Q3 | $31K | Hold |
278
| – | – | 0.02% | 254 |
|
|
2014
Q2 | $33K | Hold |
278
| – | – | 0.03% | 254 |
|
|
2014
Q1 | $31K | Hold |
278
| – | – | 0.03% | 268 |
|
|
2013
Q4 | $31K | Buy |
+278
| New | +$31K | 0.03% | 257 |
|