Tradewinds LLC’s Vanguard Total Stock Market ETF VTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-7,109	Closed	-$2.38M	–	218
2025 Q4	$2.38M	Sell	7,109 -113	-2%	-$37.6K	0.57%	42
2025 Q3	$2.37M	Buy	+7,222	New	+$2.28M	0.58%	42
2025 Q2	–	Sell	-14,594	Closed	-$4.01M	–	253
2025 Q1	$4.01M	Buy	14,594 +314	+2%	+$91.2K	1.13%	27
2024 Q4	$4.27M	Buy	14,280 +1,197	+9%	+$349K	1.19%	24
2024 Q3	$3.7M	Buy	13,083 +984	+8%	+$268K	1.14%	26
2024 Q2	$3.24M	Buy	+12,099	New	+$3.13M	1%	29
2023 Q3	$935K	Buy	4,401 +260	+6%	+$57.6K	0.55%	37
2023 Q2	$912K	Buy	4,141 +907	+28%	+$189K	0.54%	37
2023 Q1	$660K	Buy	+3,234	New	+$647K	0.4%	44
2022 Q4	–	Sell	-2,209	Closed	-$396K	–	207
2022 Q3	$396K	Buy	2,209 +89	+4%	+$17.7K	0.29%	67
2022 Q2	$400K	Buy	+2,120	New	+$436K	0.27%	69