Tradewinds LLC’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $367K | Sell |
646
-5,949
| -90% | -$3.38M | 0.28% | 62 |
|
|
2025
Q1 | $3.39M | Sell |
6,595
-161
| -2% | -$82.7K | 0.96% | 30 |
|
|
2024
Q4 | $3.75M | Sell |
6,756
-22
| -0.3% | -$12.2K | 1.04% | 27 |
|
|
2024
Q3 | $3.58M | Buy |
6,778
+2
| +0% | +$1.06K | 1.1% | 27 |
|
|
2024
Q2 | $3.39M | Buy |
+6,776
| New | +$3.39M | 1.04% | 27 |
|
|
2023
Q3 | $1.69M | Sell |
4,297
-75
| -2% | -$29.5K | 0.99% | 29 |
|
|
2023
Q2 | $1.78M | Sell |
4,372
-509
| -10% | -$207K | 1.05% | 29 |
|
|
2023
Q1 | $1.84M | Buy |
+4,881
| New | +$1.84M | 1.11% | 28 |
|
|
2022
Q4 | – | Sell |
-11,470
| Closed | -$3.77M | – | 206 |
|
|
2022
Q3 | $3.77M | Buy |
11,470
+944
| +9% | +$310K | 2.74% | 10 |
|
|
2022
Q2 | $3.65M | Buy |
+10,526
| New | +$3.65M | 2.48% | 11 |
|