VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,889 Value ($000) $1,812 Avg Close Range
Q3 2025
Shares 3,202 Value ($000) $1,961 Avg Close Range
Q2 2025
Shares 3,576 Value ($000) $2,031 Avg Close Range
Q1 2025
Shares 36,345 Value ($000) $18,678 Avg Close Range
Q4 2024
Shares 2,709 Value ($000) $1,460 Avg Close Range
Q3 2024
Shares 2,579 Value ($000) $1,361 Avg Close Range
Q2 2024
Shares 2,303 Value ($000) $1,152 Avg Close Range
Q1 2024
Shares 1,833 Value ($000) $881 Avg Close Range
Q4 2023
Shares 1,220 Value ($000) $533 Avg Close Range
Q3 2023
Shares 972 Value ($000) $382 Avg Close Range
Q2 2023
Shares 963 Value ($000) $392 Avg Close Range
Q1 2023
Shares 1,348 Value ($000) $507 Avg Close Range
Q4 2022
Shares 1,632 Value ($000) $573 Avg Close Range
Q3 2022
Shares 1,622 Value ($000) $533 Avg Close Range
Q2 2022
Shares 1,616 Value ($000) $560 Avg Close Range
Q1 2022
Shares 1,616 Value ($000) $671 Avg Close Range
Q4 2021
Shares 1,611 Value ($000) $703 Avg Close Range
Q3 2021
Shares 1,481 Value ($000) $584 Avg Close Range
Q2 2021
Shares 1,318 Value ($000) $519 Avg Close Range
Q1 2021
Shares 1,301 Value ($000) $474 Avg Close Range
Q4 2020
Shares 1,257 Value ($000) $432 Avg Close Range
Q3 2020
Shares 1,039 Value ($000) $320 Avg Close Range
Q2 2020
Shares 749 Value ($000) $212 Avg Close Range
Q1 2020
Shares 698 Value ($000) $165 Avg Close Range
Q4 2019
Shares 359 Value ($000) $106 Avg Close Range