TRADEWINDS CAPITAL MANAGEMENT, LLC – Vanguard Total Stock Market Index Fund Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$106,000
portfolio value
TRADEWINDS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -6K | $179.47 | 593 | |
| Q2 2022 | share | 0.00% | 0 shares | -23K | $188.62 | 593 | |
| Q1 2022 | share | Increase | +13.60% | 71 shares | 9K | $227.67 | 593 |
| Q4 2021 | share | Increase | +159.70% | 321 shares | 81K | $242.21 | 522 |
| Q3 2021 | share | Decrease | -3.37% | -7 shares | -1K | $222.06 | 201 |
| Q2 2021 | share | Decrease | -17.13% | -43 shares | -6K | $222.12 | 208 |
| Q1 2021 | share | Decrease | -13.15% | -38 shares | -4K | $205.41 | 251 |
| Q4 2020 | share | Increase | +17.48% | 43 shares | 14K | $192.8 | 289 |
| Q3 2020 | share | Increase | +9.33% | 21 shares | 7K | $168.02 | 246 |
| Q2 2020 | share | Increase | +11.94% | 24 shares | 9K | $153.8 | 225 |
| Q1 2020 | share | Increase | +11.05% | 20 shares | -4K | $126.1 | 201 |
| Q4 2019 | share | Decrease | -0.55% | -1 shares | 3K | $159.31 | 181 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $146.23 | 182 | |
| Q2 2019 | share | Increase | +0.55% | 1 shares | 1K | $144.68 | 182 |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $138.98 | 181 | |
| Q4 2018 | share | Increase | 0.00% | 181 shares | 23K | $121.91 | 181 |
| Q4 2017 | share | Decrease | -100.00% | -13 shares | -2K | $128.62 | 0 |
| Q3 2017 | share | Increase | 0.00% | 13 shares | 2K | $120.78 | 13 |