TRADEWINDS CAPITAL MANAGEMENT, LLC – Vanguard 500 Index Fund Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$533,000
portfolio value
TRADEWINDS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.37% | 6 shares | -27K | $328.3 | 1.62K |
| Q2 2022 | share | 0.00% | 0 shares | -111K | $346.88 | 1.61K | |
| Q1 2022 | share | Increase | +0.31% | 5 shares | -32K | $415.17 | 1.61K |
| Q4 2021 | share | Increase | +8.78% | 130 shares | 119K | $437.77 | 1.61K |
| Q3 2021 | share | Increase | +12.37% | 163 shares | 65K | $394.4 | 1.48K |
| Q2 2021 | share | Increase | +1.31% | 17 shares | 45K | $392.24 | 1.31K |
| Q1 2021 | share | Increase | +3.50% | 44 shares | 42K | $361.88 | 1.30K |
| Q4 2020 | share | Increase | +20.98% | 218 shares | 112K | $340.23 | 1.25K |
| Q3 2020 | share | Increase | +38.72% | 290 shares | 108K | $303.31 | 1.03K |
| Q2 2020 | share | Increase | +7.31% | 51 shares | 47K | $278.24 | 749 |
| Q1 2020 | share | Increase | +94.43% | 339 shares | 59K | $231.3 | 698 |
| Q4 2019 | share | Increase | 0.00% | 359 shares | 106K | $287.62 | 359 |