Tradewinds LLC’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 | – | Sell |
-14,594
| Closed | -$4.01M | – | 253 |
|
|
2025
Q1 | $4.01M | Buy |
14,594
+314
| +2% | +$86.3K | 1.13% | 27 |
|
|
2024
Q4 | $4.27M | Buy |
14,280
+1,197
| +9% | +$358K | 1.19% | 24 |
|
|
2024
Q3 | $3.7M | Buy |
13,083
+984
| +8% | +$279K | 1.14% | 26 |
|
|
2024
Q2 | $3.24M | Buy |
+12,099
| New | +$3.24M | 1% | 29 |
|
|
2023
Q3 | $935K | Buy |
4,401
+260
| +6% | +$55.2K | 0.55% | 37 |
|
|
2023
Q2 | $912K | Buy |
4,141
+907
| +28% | +$200K | 0.54% | 37 |
|
|
2023
Q1 | $660K | Buy |
+3,234
| New | +$660K | 0.4% | 44 |
|
|
2022
Q4 | – | Sell |
-2,209
| Closed | -$396K | – | 207 |
|
|
2022
Q3 | $396K | Buy |
2,209
+89
| +4% | +$16K | 0.29% | 67 |
|
|
2022
Q2 | $400K | Buy |
+2,120
| New | +$400K | 0.27% | 69 |
|