TWA
TCI Wealth Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $596K | Buy |
3,054
+387
| +15% | +$75.5K | 0.04% | 133 |
|
|
2025
Q1 | $497K | Sell |
2,667
-101
| -4% | -$18.8K | 0.04% | 127 |
|
|
2024
Q4 | $549K | Sell |
2,768
-358
| -11% | -$70.9K | 0.05% | 117 |
|
|
2024
Q3 | $628K | Sell |
3,126
-178
| -5% | -$35.7K | 0.05% | 109 |
|
|
2024
Q2 | $603K | Buy |
3,304
+369
| +13% | +$67.4K | 0.06% | 109 |
|
|
2024
Q1 | $563K | Buy |
2,935
+35
| +1% | +$6.72K | 0.06% | 114 |
|
|
2023
Q4 | $522K | Buy |
2,900
+43
| +2% | +$7.74K | 0.06% | 114 |
|
|
2023
Q3 | $456K | Sell |
2,857
-423
| -13% | -$67.5K | 0.06% | 116 |
|
|
2023
Q2 | $543K | Buy |
3,280
+207
| +7% | +$34.2K | 0.07% | 104 |
|
|
2023
Q1 | $488K | Hold |
3,073
| – | – | 0.06% | 109 |
|
|
2022
Q4 | $488K | Sell |
3,073
-128
| -4% | -$20.3K | 0.07% | 103 |
|
|
2022
Q3 | $459K | Sell |
3,201
-64
| -2% | -$9.18K | 0.07% | 100 |
|
|
2022
Q2 | $489K | Buy |
3,265
+2
| +0.1% | +$300 | 0.07% | 104 |
|
|
2022
Q1 | $574K | Buy |
3,263
+21
| +0.6% | +$3.69K | 0.09% | 94 |
|
|
2021
Q4 | $580K | Sell |
3,242
-454
| -12% | -$81.2K | 0.09% | 91 |
|
|
2021
Q3 | $626K | Buy |
3,696
+532
| +17% | +$90.1K | 0.1% | 86 |
|
|
2021
Q2 | $549K | Buy |
3,164
+176
| +6% | +$30.5K | 0.09% | 98 |
|
|
2021
Q1 | $495K | Sell |
2,988
-674
| -18% | -$112K | 0.21% | 88 |
|
|
2020
Q4 | $521K | Sell |
3,662
-122
| -3% | -$17.4K | 0.23% | 82 |
|
|
2020
Q3 | $419K | Sell |
3,784
-478
| -11% | -$52.9K | 0.17% | 93 |
|
|
2020
Q2 | $456K | Sell |
4,262
-695
| -14% | -$74.4K | 0.19% | 80 |
|
|
2020
Q1 | $440K | Buy |
4,957
+708
| +17% | +$62.8K | 0.22% | 79 |
|
|
2019
Q4 | $582K | Sell |
4,249
-211
| -5% | -$28.9K | 0.23% | 76 |
|
|
2019
Q3 | $575K | Sell |
4,460
-88
| -2% | -$11.3K | 0.26% | 73 |
|
|
2019
Q2 | $594K | Sell |
4,548
-222
| -5% | -$29K | 0.27% | 69 |
|
|
2019
Q1 | $614K | Sell |
4,770
-115
| -2% | -$14.8K | 0.27% | 74 |
|
|
2018
Q4 | $557K | Sell |
4,885
-158
| -3% | -$18K | 0.27% | 72 |
|
|
2018
Q3 | $703K | Buy |
5,043
+216
| +4% | +$30.1K | 0.29% | 66 |
|
|
2018
Q2 | $655K | Sell |
4,827
-855
| -15% | -$116K | 0.29% | 72 |
|
|
2018
Q1 | $735K | Sell |
5,682
-547
| -9% | -$70.8K | 0.34% | 67 |
|
|
2017
Q4 | $827K | Buy |
6,229
+725
| +13% | +$96.3K | 0.36% | 68 |
|
|
2017
Q3 | $703K | Sell |
5,504
-4
| -0.1% | -$511 | 0.34% | 67 |
|
|
2017
Q2 | $677K | Sell |
5,508
-27
| -0.5% | -$3.32K | 0.35% | 64 |
|
|
2017
Q1 | $680K | Sell |
5,535
-287
| -5% | -$35.3K | 0.35% | 63 |
|
|
2016
Q4 | $704K | Sell |
5,822
-1,727
| -23% | -$209K | 0.37% | 61 |
|
|
2016
Q3 | $835K | Sell |
7,549
-541
| -7% | -$59.8K | 0.45% | 53 |
|
|
2016
Q2 | $852K | Buy |
8,090
+175
| +2% | +$18.4K | 0.47% | 53 |
|
|
2016
Q1 | $806K | Buy |
7,915
+431
| +6% | +$43.9K | 0.45% | 57 |
|
|
2015
Q4 | $739K | Sell |
7,484
-1,607
| -18% | -$159K | 0.41% | 60 |
|
|
2015
Q3 | $880K | Buy |
9,091
+1,655
| +22% | +$160K | 0.53% | 48 |
|
|
2015
Q2 | $802K | Buy |
7,436
+1,430
| +24% | +$154K | 0.46% | 52 |
|
|
2015
Q1 | $657K | Buy |
6,006
+101
| +2% | +$11K | 0.41% | 57 |
|
|
2014
Q4 | $625K | Sell |
5,905
-245
| -4% | -$25.9K | 0.39% | 61 |
|
|
2014
Q3 | $613K | Buy |
6,150
+479
| +8% | +$47.7K | 0.39% | 60 |
|
|
2014
Q2 | $598K | Sell |
5,671
-1,078
| -16% | -$114K | 0.36% | 60 |
|
|
2014
Q1 | $679K | Buy |
6,749
+873
| +15% | +$87.8K | 0.44% | 54 |
|
|
2013
Q4 | $572K | Buy |
5,876
+838
| +17% | +$81.6K | 0.36% | 58 |
|
|
2013
Q3 | $455K | Hold |
5,038
| – | – | 0.35% | 59 |
|
|
2013
Q2 | $422K | Buy |
+5,038
| New | +$422K | 0.32% | 63 |
|