TWA
TCI Wealth Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Sell |
6,884
-39
| -0.6% | -$9.24K | 0.11% | 69 |
|
|
2025
Q1 | $1.54M | Buy |
6,923
+107
| +2% | +$23.7K | 0.12% | 63 |
|
|
2024
Q4 | $1.64M | Sell |
6,816
-524
| -7% | -$126K | 0.14% | 60 |
|
|
2024
Q3 | $1.74M | Sell |
7,340
-10
| -0.1% | -$2.37K | 0.15% | 56 |
|
|
2024
Q2 | $1.6M | Sell |
7,350
-227
| -3% | -$49.5K | 0.15% | 57 |
|
|
2024
Q1 | $1.73M | Sell |
7,577
-599
| -7% | -$137K | 0.17% | 53 |
|
|
2023
Q4 | $1.74M | Buy |
8,176
+788
| +11% | +$168K | 0.19% | 51 |
|
|
2023
Q3 | $1.4M | Sell |
7,388
-186
| -2% | -$35.2K | 0.18% | 54 |
|
|
2023
Q2 | $1.51M | Buy |
7,574
+488
| +7% | +$97.1K | 0.19% | 49 |
|
|
2023
Q1 | $1.34M | Sell |
7,086
-9
| -0.1% | -$1.71K | 0.17% | 53 |
|
|
2022
Q4 | $1.3M | Buy |
7,095
+806
| +13% | +$148K | 0.18% | 53 |
|
|
2022
Q3 | $1.08M | Sell |
6,289
-59
| -0.9% | -$10.1K | 0.17% | 54 |
|
|
2022
Q2 | $1.12M | Buy |
6,348
+82
| +1% | +$14.4K | 0.17% | 56 |
|
|
2022
Q1 | $1.33M | Buy |
6,266
+5
| +0.1% | +$1.06K | 0.2% | 51 |
|
|
2021
Q4 | $1.42M | Buy |
6,261
+41
| +0.7% | +$9.27K | 0.21% | 48 |
|
|
2021
Q3 | $1.36M | Buy |
6,220
+321
| +5% | +$70.2K | 0.21% | 49 |
|
|
2021
Q2 | $1.33M | Buy |
5,899
+364
| +7% | +$82K | 0.22% | 47 |
|
|
2021
Q1 | $1.19M | Sell |
5,535
-371
| -6% | -$79.4K | 0.5% | 46 |
|
|
2020
Q4 | $1.15M | Sell |
5,906
-82
| -1% | -$16K | 0.51% | 43 |
|
|
2020
Q3 | $921K | Sell |
5,988
-39
| -0.6% | -$6K | 0.36% | 56 |
|
|
2020
Q2 | $878K | Sell |
6,027
-1,669
| -22% | -$243K | 0.38% | 57 |
|
|
2020
Q1 | $888K | Buy |
7,696
+5,562
| +261% | +$642K | 0.44% | 52 |
|
|
2019
Q4 | $353K | Buy |
2,134
+124
| +6% | +$20.5K | 0.14% | 115 |
|
|
2019
Q3 | $309K | Buy |
2,010
+102
| +5% | +$15.7K | 0.14% | 111 |
|
|
2019
Q2 | $299K | Buy |
1,908
+65
| +4% | +$10.2K | 0.13% | 113 |
|
|
2019
Q1 | $282K | Hold |
1,843
| – | – | 0.12% | 116 |
|
|
2018
Q4 | $243K | Sell |
1,843
-20
| -1% | -$2.64K | 0.12% | 119 |
|
|
2018
Q3 | $303K | Sell |
1,863
-46
| -2% | -$7.48K | 0.13% | 116 |
|
|
2018
Q2 | $297K | Hold |
1,909
| – | – | 0.13% | 111 |
|
|
2018
Q1 | $280K | Sell |
1,909
-323
| -14% | -$47.4K | 0.13% | 115 |
|
|
2017
Q4 | $330K | Buy |
2,232
+1,494
| +202% | +$221K | 0.14% | 113 |
|
|
2017
Q3 | $104K | Buy |
738
+98
| +15% | +$13.8K | 0.05% | 202 |
|
|
2017
Q2 | $87K | Sell |
640
-50
| -7% | -$6.8K | 0.04% | 219 |
|
|
2017
Q1 | $92K | Buy |
690
+24
| +4% | +$3.2K | 0.05% | 219 |
|
|
2016
Q4 | $86K | Buy |
666
+2
| +0.3% | +$258 | 0.05% | 243 |
|
|
2016
Q3 | $81K | Buy |
664
+1
| +0.2% | +$122 | 0.04% | 239 |
|
|
2016
Q2 | $77K | Buy |
663
+408
| +160% | +$47.4K | 0.04% | 241 |
|
|
2016
Q1 | $28K | Buy |
255
+19
| +8% | +$2.09K | 0.02% | 383 |
|
|
2015
Q4 | $26K | Hold |
236
| – | – | 0.01% | 399 |
|
|
2015
Q3 | $25K | Hold |
236
| – | – | 0.02% | 367 |
|
|
2015
Q2 | $29K | Hold |
236
| – | – | 0.02% | 347 |
|
|
2015
Q1 | $29K | Hold |
236
| – | – | 0.02% | 310 |
|
|
2014
Q4 | $28K | Hold |
236
| – | – | 0.02% | 315 |
|
|
2014
Q3 | $26K | Hold |
236
| – | – | 0.02% | 308 |
|
|
2014
Q2 | $28K | Hold |
236
| – | – | 0.02% | 310 |
|
|
2014
Q1 | $27K | Buy |
236
+122
| +107% | +$14K | 0.02% | 297 |
|
|
2013
Q4 | $13K | Buy |
114
+11
| +11% | +$1.25K | 0.01% | 387 |
|
|
2013
Q3 | $11K | Hold |
103
| – | – | 0.01% | 364 |
|
|
2013
Q2 | $10K | Buy |
+103
| New | +$10K | 0.01% | 378 |
|