TWA
TCI Wealth Advisors’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,052
| Closed | -$80.2K | – | 2152 |
|
|
2023
Q1 | $80.2K | Sell |
1,052
-1,836
| -64% | -$140K | 0.01% | 315 |
|
|
2022
Q4 | $217K | Sell |
2,888
-338
| -10% | -$25.4K | 0.03% | 171 |
|
|
2022
Q3 | $240K | Sell |
3,226
-5,277
| -62% | -$393K | 0.04% | 141 |
|
|
2022
Q2 | $648K | Hold |
8,503
| – | – | 0.1% | 87 |
|
|
2022
Q1 | $664K | Buy |
8,503
+7,637
| +882% | +$596K | 0.1% | 85 |
|
|
2021
Q4 | $70K | Sell |
866
-154
| -15% | -$12.4K | 0.01% | 330 |
|
|
2021
Q3 | $84K | Buy |
1,020
+122
| +14% | +$10K | 0.01% | 303 |
|
|
2021
Q2 | $74K | Hold |
898
| – | – | 0.01% | 309 |
|
|
2021
Q1 | $74K | Buy |
898
+582
| +184% | +$48K | 0.03% | 276 |
|
|
2020
Q4 | $26K | Hold |
316
| – | – | 0.01% | 426 |
|
|
2020
Q3 | $26K | Hold |
316
| – | – | 0.01% | 389 |
|
|
2020
Q2 | $26K | Sell |
316
-36
| -10% | -$2.96K | 0.01% | 388 |
|
|
2020
Q1 | $28K | Hold |
352
| – | – | 0.01% | 396 |
|
|
2019
Q4 | $29K | Hold |
352
| – | – | 0.01% | 482 |
|
|
2019
Q3 | $29K | Buy |
352
+36
| +11% | +$2.97K | 0.01% | 427 |
|
|
2019
Q2 | $25K | Buy |
316
+232
| +276% | +$18.4K | 0.01% | 429 |
|
|
2019
Q1 | $7K | Buy |
84
+13
| +18% | +$1.08K | ﹤0.01% | 712 |
|
|
2018
Q4 | $6K | Sell |
71
-619
| -90% | -$52.3K | ﹤0.01% | 738 |
|
|
2018
Q3 | $54K | Hold |
690
| – | – | 0.02% | 318 |
|
|
2018
Q2 | $54K | Hold |
690
| – | – | 0.02% | 307 |
|
|
2018
Q1 | $54K | Sell |
690
-11,778
| -94% | -$922K | 0.03% | 314 |
|
|
2017
Q4 | $989K | Buy |
+12,468
| New | +$989K | 0.43% | 58 |
|
|
2015
Q1 | – | Sell |
-162
| Closed | -$13K | – | 954 |
|
|
2014
Q4 | $13K | Buy |
+162
| New | +$13K | 0.01% | 419 |
|