Tradewinds Capital Management’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.4K | Hold |
284
| – | – | 0.02% | 151 |
|
|
2025
Q1 | $78.1K | Sell |
284
-128
| -31% | -$35.2K | 0.02% | 157 |
|
|
2024
Q4 | $119K | Buy |
412
+20
| +5% | +$5.79K | 0.03% | 137 |
|
|
2024
Q3 | $111K | Sell |
392
-51
| -12% | -$14.4K | 0.03% | 127 |
|
|
2024
Q2 | $119K | Sell |
443
-5
| -1% | -$1.34K | 0.04% | 110 |
|
|
2024
Q1 | $116K | Sell |
448
-1
| -0.2% | -$260 | 0.03% | 100 |
|
|
2023
Q4 | $107K | Sell |
449
-58
| -11% | -$13.8K | 0.04% | 76 |
|
|
2023
Q3 | $108K | Hold |
507
| – | – | 0.04% | 69 |
|
|
2023
Q2 | $112K | Sell |
507
-239
| -32% | -$52.6K | 0.03% | 74 |
|
|
2023
Q1 | $152K | Buy |
746
+153
| +26% | +$31.2K | 0.05% | 55 |
|
|
2022
Q4 | $113K | Hold |
593
| – | – | 0.05% | 56 |
|
|
2022
Q3 | $106K | Hold |
593
| – | – | 0.04% | 63 |
|
|
2022
Q2 | $112K | Hold |
593
| – | – | 0.04% | 62 |
|
|
2022
Q1 | $135K | Buy |
593
+71
| +14% | +$16.2K | 0.02% | 150 |
|
|
2021
Q4 | $126K | Buy |
522
+321
| +160% | +$77.5K | 0.02% | 161 |
|
|
2021
Q3 | $45K | Sell |
201
-7
| -3% | -$1.57K | 0.01% | 262 |
|
|
2021
Q2 | $46K | Sell |
208
-43
| -17% | -$9.51K | 0.01% | 268 |
|
|
2021
Q1 | $52K | Sell |
251
-38
| -13% | -$7.87K | 0.01% | 233 |
|
|
2020
Q4 | $56K | Buy |
289
+43
| +17% | +$8.33K | 0.01% | 206 |
|
|
2020
Q3 | $42K | Buy |
246
+21
| +9% | +$3.59K | 0.01% | 216 |
|
|
2020
Q2 | $35K | Buy |
225
+24
| +12% | +$3.73K | 0.01% | 224 |
|
|
2020
Q1 | $26K | Buy |
201
+20
| +11% | +$2.59K | 0.01% | 231 |
|
|
2019
Q4 | $30K | Sell |
181
-1
| -0.5% | -$166 | 0.01% | 244 |
|
|
2019
Q3 | $27K | Hold |
182
| – | – | 0.01% | 240 |
|
|
2019
Q2 | $27K | Buy |
182
+1
| +0.6% | +$148 | 0.01% | 235 |
|
|
2019
Q1 | $26K | Hold |
181
| – | – | 0.01% | 253 |
|
|
2018
Q4 | $23K | Buy |
+181
| New | +$23K | 0.01% | 261 |
|
|
2017
Q4 | – | Sell |
-13
| Closed | -$2K | – | 752 |
|
|
2017
Q3 | $2K | Buy |
+13
| New | +$2K | ﹤0.01% | 604 |
|