Tradewinds LLC’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,576
| Closed | -$294K | – | 245 |
|
|
2025
Q1 | $294K | Sell |
1,576
-2,710
| -63% | -$505K | 0.08% | 159 |
|
|
2024
Q4 | $870K | Buy |
4,286
+1,704
| +66% | +$346K | 0.24% | 71 |
|
|
2024
Q3 | $518K | Sell |
2,582
-1,234
| -32% | -$248K | 0.16% | 110 |
|
|
2024
Q2 | $697K | Buy |
+3,816
| New | +$697K | 0.21% | 87 |
|