TRADEWINDS CAPITAL MANAGEMENT, LLC – Vanguard Mid Cap Index Fund Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$207,000
portfolio value
TRADEWINDS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.46% | 5 shares | -9K | $187.98 | 1.10K |
| Q2 2022 | share | Decrease | -62.71% | -1.84K shares | -484K | $196.97 | 1.09K |
| Q1 2022 | share | Increase | +0.10% | 3 shares | -49K | $237.84 | 2.94K |
| Q4 2021 | share | Increase | +0.10% | 3 shares | 54K | $254.95 | 2.93K |
| Q3 2021 | share | Increase | +11.17% | 295 shares | 68K | $236.76 | 2.93K |
| Q2 2021 | share | Increase | +14.93% | 343 shares | 118K | $236.75 | 2.64K |
| Q1 2021 | share | Increase | +0.09% | 2 shares | 34K | $220.14 | 2.29K |
| Q4 2020 | share | Decrease | -9.82% | -250 shares | 26K | $205.06 | 2.29K |
| Q3 2020 | share | Increase | +0.08% | 2 shares | 32K | $174.01 | 2.54K |
| Q2 2020 | share | 0.00% | 0 shares | 82K | $161.2 | 2.54K | |
| Q1 2020 | share | Decrease | -9.69% | -273 shares | -167K | $128.95 | 2.54K |
| Q4 2019 | share | 0.00% | 0 shares | 30K | $173.69 | 2.81K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $162.47 | 2.81K | |
| Q2 2019 | share | Decrease | -2.90% | -84 shares | 5K | $161.53 | 2.81K |
| Q1 2019 | share | Increase | +6.19% | 169 shares | 88K | $154.8 | 2.90K |
| Q4 2018 | share | Decrease | -20.63% | -710 shares | -187K | $132.61 | 2.73K |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $156.74 | 3.44K | |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $149.8 | 3.44K | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $146.03 | 3.44K | |
| Q4 2017 | share | 0.00% | 0 shares | 27K | $146.08 | 3.44K | |
| Q3 2017 | share | Decrease | -8.26% | -310 shares | -29K | $138.16 | 3.44K |
| Q2 2017 | share | Increase | +0.54% | 20 shares | 15K | $133.49 | 3.75K |
| Q1 2017 | share | 0.00% | 0 shares | 29K | $129.99 | 3.73K | |
| Q4 2016 | share | Decrease | -1.84% | -70 shares | -1K | $122.48 | 3.73K |
| Q3 2016 | share | Increase | +1.88% | 70 shares | 31K | $119.85 | 3.80K |
| Q2 2016 | share | 0.00% | 0 shares | 9K | $114.02 | 3.73K | |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $111.38 | 3.73K |