Tradewinds Capital Management’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.1K | Buy |
278
+24
| +9% | +$4.24K | 0.01% | 194 |
|
|
2025
Q1 | $43.8K | Buy |
254
+22
| +9% | +$3.8K | 0.01% | 200 |
|
|
2024
Q4 | $39.3K | Hold |
232
| – | – | 0.01% | 218 |
|
|
2024
Q3 | $40.5K | Hold |
232
| – | – | 0.01% | 203 |
|
|
2024
Q2 | $37.2K | Hold |
232
| – | – | 0.01% | 196 |
|
|
2024
Q1 | $37.8K | Hold |
232
| – | – | 0.01% | 182 |
|
|
2023
Q4 | $34.7K | Hold |
232
| – | – | 0.01% | 154 |
|
|
2023
Q3 | $32K | Hold |
232
| – | – | 0.01% | 154 |
|
|
2023
Q2 | $33K | Hold |
232
| – | – | 0.01% | 151 |
|
|
2023
Q1 | $32K | Sell |
232
-42
| -15% | -$5.8K | 0.01% | 147 |
|
|
2022
Q4 | $38.5K | Buy |
274
+42
| +18% | +$5.9K | 0.02% | 122 |
|
|
2022
Q3 | $29K | Hold |
232
| – | – | 0.01% | 138 |
|
|
2022
Q2 | $31K | Sell |
232
-3,093
| -93% | -$413K | 0.01% | 132 |
|
|
2022
Q1 | $491K | Buy |
3,325
+207
| +7% | +$30.6K | 0.08% | 73 |
|
|
2021
Q4 | $459K | Hold |
3,118
| – | – | 0.07% | 82 |
|
|
2021
Q3 | $422K | Hold |
3,118
| – | – | 0.07% | 74 |
|
|
2021
Q2 | $429K | Sell |
3,118
-5
| -0.2% | -$688 | 0.08% | 73 |
|
|
2021
Q1 | $411K | Buy |
3,123
+5
| +0.2% | +$658 | 0.08% | 67 |
|
|
2020
Q4 | $371K | Buy |
3,118
+2,886
| +1,244% | +$343K | 0.08% | 71 |
|
|
2020
Q3 | $24K | Sell |
232
-3
| -1% | -$310 | 0.01% | 274 |
|
|
2020
Q2 | $23K | Buy |
235
+3
| +1% | +$294 | 0.01% | 272 |
|
|
2020
Q1 | $21K | Buy |
+232
| New | +$21K | 0.01% | 251 |
|
|
2019
Q1 | – | Sell |
-45
| Closed | -$4K | – | 659 |
|
|
2018
Q4 | $4K | Buy |
+45
| New | +$4K | ﹤0.01% | 502 |
|
|
2015
Q3 | – | Sell |
-587
| Closed | -$49K | – | 722 |
|
|
2015
Q2 | $49K | Buy |
+587
| New | +$49K | 0.03% | 230 |
|