TCM
Tradewinds Capital Management’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Sell |
3,576
-32,769
| -90% | -$18.6M | 0.51% | 24 |
|
|
2025
Q1 | $18.7M | Buy |
36,345
+33,636
| +1,242% | +$17.3M | 5.01% | 8 |
|
|
2024
Q4 | $1.46M | Buy |
2,709
+130
| +5% | +$70K | 0.39% | 30 |
|
|
2024
Q3 | $1.36M | Buy |
2,579
+276
| +12% | +$146K | 0.36% | 27 |
|
|
2024
Q2 | $1.15M | Buy |
2,303
+470
| +26% | +$235K | 0.34% | 29 |
|
|
2024
Q1 | $881K | Buy |
1,833
+613
| +50% | +$295K | 0.24% | 37 |
|
|
2023
Q4 | $533K | Buy |
1,220
+248
| +26% | +$108K | 0.21% | 33 |
|
|
2023
Q3 | $382K | Buy |
972
+9
| +0.9% | +$3.54K | 0.13% | 38 |
|
|
2023
Q2 | $392K | Sell |
963
-385
| -29% | -$157K | 0.12% | 41 |
|
|
2023
Q1 | $507K | Sell |
1,348
-284
| -17% | -$107K | 0.16% | 33 |
|
|
2022
Q4 | $573K | Buy |
1,632
+10
| +0.6% | +$3.51K | 0.27% | 22 |
|
|
2022
Q3 | $533K | Buy |
1,622
+6
| +0.4% | +$1.97K | 0.22% | 23 |
|
|
2022
Q2 | $560K | Hold |
1,616
| – | – | 0.21% | 23 |
|
|
2022
Q1 | $671K | Buy |
1,616
+5
| +0.3% | +$2.08K | 0.11% | 62 |
|
|
2021
Q4 | $703K | Buy |
1,611
+130
| +9% | +$56.7K | 0.11% | 62 |
|
|
2021
Q3 | $584K | Buy |
1,481
+163
| +12% | +$64.3K | 0.1% | 62 |
|
|
2021
Q2 | $519K | Buy |
1,318
+17
| +1% | +$6.69K | 0.1% | 63 |
|
|
2021
Q1 | $474K | Buy |
1,301
+44
| +4% | +$16K | 0.09% | 63 |
|
|
2020
Q4 | $432K | Buy |
1,257
+218
| +21% | +$74.9K | 0.09% | 67 |
|
|
2020
Q3 | $320K | Buy |
1,039
+290
| +39% | +$89.3K | 0.08% | 73 |
|
|
2020
Q2 | $212K | Buy |
749
+51
| +7% | +$14.4K | 0.05% | 94 |
|
|
2020
Q1 | $165K | Buy |
698
+339
| +94% | +$80.1K | 0.05% | 94 |
|
|
2019
Q4 | $106K | Buy |
+359
| New | +$106K | 0.03% | 138 |
|