Vanguard Value ETF shares owned by Tradewinds Capital Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Tradewinds Capital Management
from 13F filings
Historical chart of Tradewinds Capital Management investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Tradewinds Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $41k | 232 | 174.57 |
| 2024-06-30 | $37k | 232 | 160.41 |
| 2024-03-31 | $38k | 232 | 162.86 |
| 2023-12-31 | $35k | 232 | 149.50 |
| 2023-09-30 | $32k | 232 | 137.93 |
| 2023-06-30 | $33k | 232 | 142.10 |
| 2023-03-31 | $32k | 232 | 138.11 |
| 2022-12-31 | $39k | 274 | 140.37 |
| 2022-09-30 | $29k | 232 | 125.00 |
| 2022-06-30 | $31k | 232 | 133.62 |
| 2022-03-31 | $491k | 3.3k | 147.67 |
| 2021-12-31 | $459k | 3.1k | 147.21 |
| 2021-09-30 | $422k | 3.1k | 135.34 |
| 2021-06-30 | $429k | 3.1k | 137.59 |
| 2021-03-31 | $411k | 3.1k | 131.60 |
| 2020-12-31 | $371k | 3.1k | 118.99 |
| 2020-09-30 | $24k | 232 | 103.45 |
| 2020-06-30 | $23k | 235 | 97.87 |
| 2020-03-31 | $21k | 232 | 90.52 |
| 2018-12-31 | $4.0k | 45 | 88.89 |
| 2015-06-30 | $49k | 587 | 83.48 |
More positions owned by Tradewinds Capital Management
View all positions for Tradewinds Capital Management