Tradewinds Capital Management’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485K | Buy |
1,735
+7
| +0.4% | +$1.96K | 0.12% | 63 |
|
|
2025
Q1 | $447K | Sell |
1,728
-69
| -4% | -$17.8K | 0.12% | 61 |
|
|
2024
Q4 | $475K | Buy |
1,797
+125
| +7% | +$33K | 0.13% | 67 |
|
|
2024
Q3 | $441K | Buy |
1,672
+543
| +48% | +$143K | 0.12% | 60 |
|
|
2024
Q2 | $273K | Buy |
1,129
+1
| +0.1% | +$242 | 0.08% | 68 |
|
|
2024
Q1 | $282K | Buy |
1,128
+4
| +0.4% | +$999 | 0.08% | 63 |
|
|
2023
Q4 | $261K | Buy |
1,124
+5
| +0.4% | +$1.16K | 0.1% | 44 |
|
|
2023
Q3 | $233K | Buy |
1,119
+4
| +0.4% | +$833 | 0.08% | 45 |
|
|
2023
Q2 | $245K | Buy |
1,115
+4
| +0.4% | +$880 | 0.08% | 50 |
|
|
2023
Q1 | $234K | Sell |
1,111
-20
| -2% | -$4.22K | 0.07% | 45 |
|
|
2022
Q4 | $231K | Buy |
1,131
+29
| +3% | +$5.91K | 0.11% | 38 |
|
|
2022
Q3 | $207K | Buy |
1,102
+5
| +0.5% | +$939 | 0.08% | 46 |
|
|
2022
Q2 | $216K | Sell |
1,097
-1,845
| -63% | -$363K | 0.08% | 41 |
|
|
2022
Q1 | $700K | Buy |
2,942
+3
| +0.1% | +$714 | 0.11% | 56 |
|
|
2021
Q4 | $749K | Buy |
2,939
+3
| +0.1% | +$765 | 0.11% | 59 |
|
|
2021
Q3 | $695K | Buy |
2,936
+295
| +11% | +$69.8K | 0.12% | 59 |
|
|
2021
Q2 | $627K | Buy |
2,641
+343
| +15% | +$81.4K | 0.11% | 60 |
|
|
2021
Q1 | $509K | Buy |
2,298
+2
| +0.1% | +$443 | 0.1% | 61 |
|
|
2020
Q4 | $475K | Sell |
2,296
-250
| -10% | -$51.7K | 0.1% | 63 |
|
|
2020
Q3 | $449K | Buy |
2,546
+2
| +0.1% | +$353 | 0.11% | 62 |
|
|
2020
Q2 | $417K | Hold |
2,544
| – | – | 0.11% | 61 |
|
|
2020
Q1 | $335K | Sell |
2,544
-273
| -10% | -$35.9K | 0.1% | 61 |
|
|
2019
Q4 | $502K | Hold |
2,817
| – | – | 0.16% | 55 |
|
|
2019
Q3 | $472K | Hold |
2,817
| – | – | 0.19% | 46 |
|
|
2019
Q2 | $471K | Sell |
2,817
-84
| -3% | -$14K | 0.19% | 47 |
|
|
2019
Q1 | $466K | Buy |
2,901
+169
| +6% | +$27.1K | 0.17% | 62 |
|
|
2018
Q4 | $378K | Sell |
2,732
-710
| -21% | -$98.2K | 0.19% | 59 |
|
|
2018
Q3 | $565K | Hold |
3,442
| – | – | 0.22% | 52 |
|
|
2018
Q2 | $543K | Hold |
3,442
| – | – | 0.23% | 51 |
|
|
2018
Q1 | $531K | Hold |
3,442
| – | – | 0.24% | 53 |
|
|
2017
Q4 | $533K | Hold |
3,442
| – | – | 0.26% | 53 |
|
|
2017
Q3 | $506K | Sell |
3,442
-310
| -8% | -$45.6K | 0.26% | 54 |
|
|
2017
Q2 | $535K | Buy |
3,752
+20
| +0.5% | +$2.85K | 0.28% | 53 |
|
|
2017
Q1 | $520K | Hold |
3,732
| – | – | 0.33% | 51 |
|
|
2016
Q4 | $491K | Sell |
3,732
-70
| -2% | -$9.21K | 0.32% | 50 |
|
|
2016
Q3 | $492K | Buy |
3,802
+70
| +2% | +$9.06K | 0.34% | 49 |
|
|
2016
Q2 | $461K | Hold |
3,732
| – | – | 0.33% | 60 |
|
|
2016
Q1 | $452K | Hold |
3,732
| – | – | 0.31% | 67 |
|
|
2015
Q4 | $448K | Hold |
3,732
| – | – | 0.32% | 65 |
|
|
2015
Q3 | $435K | Hold |
3,732
| – | – | 0.34% | 64 |
|
|
2015
Q2 | $476K | Hold |
3,732
| – | – | 0.33% | 56 |
|
|
2015
Q1 | $495K | Hold |
3,732
| – | – | 0.37% | 54 |
|
|
2014
Q4 | $461K | Hold |
3,732
| – | – | 0.33% | 63 |
|
|
2014
Q3 | $438K | Hold |
3,732
| – | – | 0.33% | 61 |
|
|
2014
Q2 | $443K | Hold |
3,732
| – | – | 0.34% | 60 |
|
|
2014
Q1 | $424K | Hold |
3,732
| – | – | 0.35% | 57 |
|
|
2013
Q4 | $411K | Buy |
+3,732
| New | +$411K | 0.34% | 56 |
|