TRADEWINDS CAPITAL MANAGEMENT, LLC – Vanguard Value Index Fund Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$29,000
portfolio value
TRADEWINDS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2K | $123.48 | 232 | |
| Q2 2022 | share | Decrease | -93.02% | -3.09K shares | -460K | $131.88 | 232 |
| Q1 2022 | share | Increase | +6.64% | 207 shares | 32K | $147.78 | 3.32K |
| Q4 2021 | share | 0.00% | 0 shares | 37K | $147.05 | 3.11K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $135.37 | 3.11K | |
| Q2 2021 | share | Decrease | -0.16% | -5 shares | 18K | $136.66 | 3.11K |
| Q1 2021 | share | Increase | +0.16% | 5 shares | 40K | $129.99 | 3.12K |
| Q4 2020 | share | Increase | +1243.97% | 2.88K shares | 347K | $117 | 3.11K |
| Q3 2020 | share | Decrease | -1.28% | -3 shares | 1K | $102.1 | 232 |
| Q2 2020 | share | Increase | +1.29% | 3 shares | 2K | $96.62 | 235 |
| Q1 2020 | share | Increase | 0.00% | 232 shares | 21K | $85.73 | 232 |
| Q1 2019 | share | Decrease | -100.00% | -45 shares | -4K | $100.74 | 0 |
| Q4 2018 | share | Increase | 0.00% | 45 shares | 4K | $91.06 | 45 |