Tradewinds LLC’s Vanguard Extended Market ETF VXF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,912
Closed -$674K 258
2025
Q1
$674K Sell
3,912
-155
-4% -$26.7K 0.19% 96
2024
Q4
$805K Sell
4,067
-6
-0.1% -$1.19K 0.22% 82
2024
Q3
$741K Buy
4,073
+56
+1% +$10.2K 0.23% 89
2024
Q2
$678K Buy
+4,017
New +$678K 0.21% 89