Tradewinds Capital Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $196 | Hold |
1
| – | – | ﹤0.01% | 597 |
|
2025
Q1 | $187 | Hold |
1
| – | – | ﹤0.01% | 626 |
|
2024
Q4 | $199 | Hold |
1
| – | – | ﹤0.01% | 634 |
|
2024
Q3 | $201 | Buy |
+1
| New | +$201 | ﹤0.01% | 588 |
|
2019
Q1 | – | Sell |
-24
| Closed | -$3K | – | 653 |
|
2018
Q4 | $3K | Buy |
+24
| New | +$3K | ﹤0.01% | 531 |
|
2017
Q1 | – | Sell |
-136
| Closed | -$16K | – | 731 |
|
2016
Q4 | $16K | Buy |
+136
| New | +$16K | 0.01% | 322 |
|
2015
Q3 | – | Sell |
-35
| Closed | -$4K | – | 717 |
|
2015
Q2 | $4K | Hold |
35
| – | – | ﹤0.01% | 507 |
|
2015
Q1 | $4K | Buy |
+35
| New | +$4K | ﹤0.01% | 473 |
|
2014
Q2 | – | Sell |
-183
| Closed | -$18K | – | 646 |
|
2014
Q1 | $18K | Hold |
183
| – | – | 0.01% | 324 |
|
2013
Q4 | $18K | Buy |
+183
| New | +$18K | 0.01% | 310 |
|