TRADEWINDS CAPITAL MANAGEMENT, LLC – Vanguard Growth Index Fund Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$72,000
portfolio value
TRADEWINDS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3K | $213.95 | 335 | |
| Q2 2022 | share | Decrease | -74.85% | -997 shares | -308K | $222.89 | 335 |
| Q1 2022 | share | 0.00% | 0 shares | -44K | $287.6 | 1.33K | |
| Q4 2021 | share | 0.00% | 0 shares | 40K | $322.48 | 1.33K | |
| Q3 2021 | share | Increase | +16.13% | 185 shares | 58K | $290.17 | 1.33K |
| Q2 2021 | share | Increase | +16.68% | 164 shares | 76K | $286.51 | 1.14K |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $256.43 | 983 | |
| Q4 2020 | share | Increase | +555.33% | 833 shares | 215K | $252.36 | 983 |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $226.32 | 150 | |
| Q2 2020 | share | 0.00% | 0 shares | 6K | $200.57 | 150 | |
| Q1 2020 | share | Increase | 0.00% | 150 shares | 24K | $155.19 | 150 |
| Q3 2016 | share | Decrease | -100.00% | -75 shares | -8K | $106.62 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $101.44 | 75 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $100.42 | 75 |