Tradewinds Capital Management’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.9K | Buy |
184
+13
| +8% | +$5.71K | 0.02% | 156 |
|
|
2025
Q1 | $63.4K | Buy |
171
+21
| +14% | +$7.79K | 0.02% | 175 |
|
|
2024
Q4 | $61.6K | Hold |
150
| – | – | 0.02% | 190 |
|
|
2024
Q3 | $57.6K | Hold |
150
| – | – | 0.02% | 174 |
|
|
2024
Q2 | $56.1K | Hold |
150
| – | – | 0.02% | 166 |
|
|
2024
Q1 | $51.6K | Hold |
150
| – | – | 0.01% | 161 |
|
|
2023
Q4 | $46.6K | Sell |
150
-28
| -16% | -$8.71K | 0.02% | 128 |
|
|
2023
Q3 | $48.5K | Buy |
178
+28
| +19% | +$7.63K | 0.02% | 129 |
|
|
2023
Q2 | $42.4K | Hold |
150
| – | – | 0.01% | 131 |
|
|
2023
Q1 | $37.4K | Sell |
150
-30
| -17% | -$7.48K | 0.01% | 137 |
|
|
2022
Q4 | $38.4K | Sell |
180
-155
| -46% | -$33K | 0.02% | 123 |
|
|
2022
Q3 | $72K | Hold |
335
| – | – | 0.03% | 86 |
|
|
2022
Q2 | $75K | Sell |
335
-997
| -75% | -$223K | 0.03% | 87 |
|
|
2022
Q1 | $383K | Hold |
1,332
| – | – | 0.06% | 81 |
|
|
2021
Q4 | $427K | Hold |
1,332
| – | – | 0.07% | 83 |
|
|
2021
Q3 | $387K | Buy |
1,332
+185
| +16% | +$53.8K | 0.07% | 80 |
|
|
2021
Q2 | $329K | Buy |
1,147
+164
| +17% | +$47K | 0.06% | 87 |
|
|
2021
Q1 | $253K | Hold |
983
| – | – | 0.05% | 99 |
|
|
2020
Q4 | $249K | Buy |
983
+833
| +555% | +$211K | 0.05% | 96 |
|
|
2020
Q3 | $34K | Hold |
150
| – | – | 0.01% | 239 |
|
|
2020
Q2 | $30K | Hold |
150
| – | – | 0.01% | 244 |
|
|
2020
Q1 | $24K | Buy |
+150
| New | +$24K | 0.01% | 238 |
|
|
2016
Q3 | – | Sell |
-75
| Closed | -$8K | – | 700 |
|
|
2016
Q2 | $8K | Hold |
75
| – | – | 0.01% | 393 |
|
|
2016
Q1 | $8K | Hold |
75
| – | – | 0.01% | 428 |
|
|
2015
Q4 | $8K | Hold |
75
| – | – | 0.01% | 410 |
|
|
2015
Q3 | $8K | Sell |
75
-727
| -91% | -$77.5K | 0.01% | 395 |
|
|
2015
Q2 | $86K | Buy |
+802
| New | +$86K | 0.06% | 169 |
|