TWA
TCI Wealth Advisors’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.17M | Buy |
40,322
+12,905
| +47% | +$1.02M | 0.22% | 47 |
|
|
2025
Q1 | $2.15M | Buy |
27,417
+15,229
| +125% | +$1.19M | 0.17% | 52 |
|
|
2024
Q4 | $942K | Sell |
12,188
-1,133
| -9% | -$87.5K | 0.08% | 84 |
|
|
2024
Q3 | $1.05M | Buy |
13,321
+1,044
| +9% | +$82.2K | 0.09% | 83 |
|
|
2024
Q2 | $942K | Buy |
12,277
+1,239
| +11% | +$95K | 0.09% | 80 |
|
|
2024
Q1 | $846K | Buy |
11,038
+4,126
| +60% | +$316K | 0.08% | 86 |
|
|
2023
Q4 | $532K | Buy |
6,912
+754
| +12% | +$58.1K | 0.06% | 111 |
|
|
2023
Q3 | $463K | Sell |
6,158
-3,670
| -37% | -$276K | 0.06% | 113 |
|
|
2023
Q2 | $743K | Buy |
9,828
+1,337
| +16% | +$101K | 0.09% | 85 |
|
|
2023
Q1 | $649K | Buy |
8,491
+206
| +2% | +$15.8K | 0.08% | 91 |
|
|
2022
Q4 | $624K | Buy |
8,285
+1,173
| +16% | +$88.3K | 0.09% | 87 |
|
|
2022
Q3 | $532K | Sell |
7,112
-109,730
| -94% | -$8.21M | 0.09% | 89 |
|
|
2022
Q2 | $8.97M | Buy |
116,842
+114,212
| +4,343% | +$8.77M | 1.37% | 13 |
|
|
2022
Q1 | $205K | Buy |
2,630
+972
| +59% | +$75.8K | 0.03% | 173 |
|
|
2021
Q4 | $134K | Buy |
1,658
+3
| +0.2% | +$242 | 0.02% | 222 |
|
|
2021
Q3 | $136K | Buy |
1,655
+328
| +25% | +$27K | 0.02% | 224 |
|
|
2021
Q2 | $109K | Sell |
1,327
-95
| -7% | -$7.8K | 0.02% | 243 |
|
|
2021
Q1 | $117K | Buy |
1,422
+225
| +19% | +$18.5K | 0.05% | 199 |
|
|
2020
Q4 | $99K | Buy |
1,197
+8
| +0.7% | +$662 | 0.04% | 206 |
|
|
2020
Q3 | $99K | Buy |
1,189
+6
| +0.5% | +$500 | 0.04% | 197 |
|
|
2020
Q2 | $98K | Buy |
1,183
+10
| +0.9% | +$828 | 0.04% | 202 |
|
|
2020
Q1 | $96K | Buy |
1,173
+14
| +1% | +$1.15K | 0.05% | 196 |
|
|
2019
Q4 | $93K | Buy |
1,159
+130
| +13% | +$10.4K | 0.04% | 262 |
|
|
2019
Q3 | $83K | Sell |
1,029
-45
| -4% | -$3.63K | 0.04% | 236 |
|
|
2019
Q2 | $86K | Buy |
1,074
+48
| +5% | +$3.84K | 0.04% | 228 |
|
|
2019
Q1 | $82K | Sell |
1,026
-55
| -5% | -$4.4K | 0.04% | 255 |
|
|
2018
Q4 | $85K | Sell |
1,081
-792
| -42% | -$62.3K | 0.04% | 232 |
|
|
2018
Q3 | $146K | Buy |
1,873
+17
| +0.9% | +$1.33K | 0.06% | 179 |
|
|
2018
Q2 | $145K | Buy |
1,856
+8
| +0.4% | +$625 | 0.06% | 178 |
|
|
2018
Q1 | $145K | Sell |
1,848
-446
| -19% | -$35K | 0.07% | 169 |
|
|
2017
Q4 | $181K | Buy |
2,294
+82
| +4% | +$6.47K | 0.08% | 165 |
|
|
2017
Q3 | $177K | Sell |
2,212
-809
| -27% | -$64.7K | 0.09% | 156 |
|
|
2017
Q2 | $241K | Buy |
3,021
+731
| +32% | +$58.3K | 0.12% | 120 |
|
|
2017
Q1 | $183K | Buy |
2,290
+732
| +47% | +$58.5K | 0.1% | 142 |
|
|
2016
Q4 | $124K | Sell |
1,558
-2,174
| -58% | -$173K | 0.07% | 197 |
|
|
2016
Q3 | $302K | Sell |
3,732
-257
| -6% | -$20.8K | 0.16% | 95 |
|
|
2016
Q2 | $323K | Buy |
3,989
+135
| +4% | +$10.9K | 0.18% | 93 |
|
|
2016
Q1 | $311K | Buy |
3,854
+2
| +0.1% | +$161 | 0.17% | 94 |
|
|
2015
Q4 | $306K | Buy |
3,852
+6
| +0.2% | +$477 | 0.17% | 101 |
|
|
2015
Q3 | $309K | Buy |
3,846
+204
| +6% | +$16.4K | 0.19% | 95 |
|
|
2015
Q2 | $292K | Buy |
3,642
+4
| +0.1% | +$321 | 0.17% | 99 |
|
|
2015
Q1 | $293K | Sell |
3,638
-935
| -20% | -$75.3K | 0.18% | 87 |
|
|
2014
Q4 | $366K | Buy |
4,573
+578
| +14% | +$46.3K | 0.23% | 80 |
|
|
2014
Q3 | $320K | Buy |
3,995
+634
| +19% | +$50.8K | 0.2% | 86 |
|
|
2014
Q2 | $270K | Sell |
3,361
-42
| -1% | -$3.37K | 0.16% | 100 |
|
|
2014
Q1 | $273K | Sell |
3,403
-580
| -15% | -$46.5K | 0.18% | 99 |
|
|
2013
Q4 | $318K | Sell |
3,983
-5,840
| -59% | -$466K | 0.2% | 86 |
|
|
2013
Q3 | $789K | Buy |
9,823
+3
| +0% | +$241 | 0.6% | 40 |
|
|
2013
Q2 | $786K | Buy |
+9,820
| New | +$786K | 0.6% | 40 |
|