Tradewinds LLC’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,880
| Closed | -$3.26M | – | 255 |
|
|
2025
Q1 | $3.26M | Buy |
18,880
+6,641
| +54% | +$1.15M | 0.92% | 31 |
|
|
2024
Q4 | $2.17M | Buy |
12,239
+10,357
| +550% | +$1.83M | 0.6% | 36 |
|
|
2024
Q3 | $329K | Buy |
1,882
+199
| +12% | +$34.7K | 0.1% | 133 |
|
|
2024
Q2 | $270K | Buy |
+1,683
| New | +$270K | 0.08% | 163 |
|
|
2023
Q1 | – | Sell |
-2,532
| Closed | -$484K | – | 192 |
|
|
2022
Q4 | $484K | Buy |
+2,532
| New | +$484K | 0.31% | 61 |
|