TWA
TCI Wealth Advisors’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $683K | Sell |
8,834
-3,697
| -30% | -$286K | 0.05% | 119 |
|
|
2025
Q1 | $959K | Buy |
12,531
+5,748
| +85% | +$440K | 0.08% | 85 |
|
|
2024
Q4 | $507K | Buy |
6,783
+182
| +3% | +$13.6K | 0.04% | 124 |
|
|
2024
Q3 | $517K | Buy |
6,601
+53
| +0.8% | +$4.15K | 0.04% | 127 |
|
|
2024
Q2 | $490K | Buy |
+6,548
| New | +$490K | 0.05% | 122 |
|
|
2023
Q2 | – | Sell |
-1,743
| Closed | -$134K | – | 454 |
|
|
2023
Q1 | $134K | Hold |
1,743
| – | – | 0.02% | 235 |
|
|
2022
Q4 | $130K | Sell |
1,743
-259
| -13% | -$19.2K | 0.02% | 224 |
|
|
2022
Q3 | $147K | Hold |
2,002
| – | – | 0.02% | 194 |
|
|
2022
Q2 | $155K | Buy |
2,002
+7
| +0.4% | +$542 | 0.02% | 194 |
|
|
2022
Q1 | $163K | Buy |
1,995
+648
| +48% | +$52.9K | 0.02% | 201 |
|
|
2021
Q4 | $118K | Buy |
1,347
+40
| +3% | +$3.5K | 0.02% | 241 |
|
|
2021
Q3 | $117K | Buy |
1,307
+424
| +48% | +$38K | 0.02% | 244 |
|
|
2021
Q2 | $79K | Buy |
883
+30
| +4% | +$2.68K | 0.01% | 302 |
|
|
2021
Q1 | $76K | Buy |
853
+197
| +30% | +$17.6K | 0.03% | 270 |
|
|
2020
Q4 | $61K | Buy |
656
+62
| +10% | +$5.77K | 0.03% | 279 |
|
|
2020
Q3 | $56K | Buy |
594
+39
| +7% | +$3.68K | 0.02% | 275 |
|
|
2020
Q2 | $52K | Sell |
555
-17
| -3% | -$1.59K | 0.02% | 289 |
|
|
2020
Q1 | $51K | Sell |
572
-82
| -13% | -$7.31K | 0.03% | 290 |
|
|
2019
Q4 | $57K | Buy |
654
+78
| +14% | +$6.8K | 0.02% | 346 |
|
|
2019
Q3 | $51K | Sell |
576
-54
| -9% | -$4.78K | 0.02% | 320 |
|
|
2019
Q2 | $54K | Buy |
630
+73
| +13% | +$6.26K | 0.02% | 291 |
|
|
2019
Q1 | $47K | Sell |
557
-29
| -5% | -$2.45K | 0.02% | 341 |
|
|
2018
Q4 | $48K | Sell |
586
-1,536
| -72% | -$126K | 0.02% | 309 |
|
|
2018
Q3 | $171K | Sell |
2,122
-1,211
| -36% | -$97.6K | 0.07% | 162 |
|
|
2018
Q2 | $270K | Buy |
3,333
+4
| +0.1% | +$324 | 0.12% | 126 |
|
|
2018
Q1 | $272K | Sell |
3,329
-529
| -14% | -$43.2K | 0.13% | 117 |
|
|
2017
Q4 | $323K | Buy |
3,858
+84
| +2% | +$7.03K | 0.14% | 115 |
|
|
2017
Q3 | $320K | Buy |
3,774
+38
| +1% | +$3.22K | 0.16% | 104 |
|
|
2017
Q2 | $316K | Buy |
3,736
+1,928
| +107% | +$163K | 0.16% | 101 |
|
|
2017
Q1 | $151K | Buy |
1,808
+737
| +69% | +$61.6K | 0.08% | 165 |
|
|
2016
Q4 | $89K | Sell |
1,071
-1,946
| -65% | -$162K | 0.05% | 237 |
|
|
2016
Q3 | $264K | Sell |
3,017
-2
| -0.1% | -$175 | 0.14% | 102 |
|
|
2016
Q2 | $266K | Buy |
3,019
+329
| +12% | +$29K | 0.15% | 104 |
|
|
2016
Q1 | $232K | Buy |
2,690
+64
| +2% | +$5.52K | 0.13% | 119 |
|
|
2015
Q4 | $218K | Buy |
2,626
+5
| +0.2% | +$415 | 0.12% | 124 |
|
|
2015
Q3 | $222K | Buy |
2,621
+257
| +11% | +$21.8K | 0.13% | 122 |
|
|
2015
Q2 | $198K | Buy |
2,364
+3
| +0.1% | +$251 | 0.11% | 132 |
|
|
2015
Q1 | $204K | Sell |
2,361
-421
| -15% | -$36.4K | 0.13% | 108 |
|
|
2014
Q4 | $236K | Buy |
2,782
+11
| +0.4% | +$933 | 0.15% | 108 |
|
|
2014
Q3 | $233K | Buy |
2,771
+610
| +28% | +$51.3K | 0.15% | 109 |
|
|
2014
Q2 | $183K | Sell |
2,161
-107
| -5% | -$9.06K | 0.11% | 130 |
|
|
2014
Q1 | $189K | Buy |
2,268
+251
| +12% | +$20.9K | 0.12% | 125 |
|
|
2013
Q4 | $165K | Buy |
2,017
+10
| +0.5% | +$818 | 0.1% | 136 |
|
|
2013
Q3 | $168K | Buy |
2,007
+8
| +0.4% | +$670 | 0.13% | 118 |
|
|
2013
Q2 | $167K | Buy |
+1,999
| New | +$167K | 0.13% | 124 |
|