TWA
TCI Wealth Advisors’s Vanguard Financials ETF VFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,140
| Closed | -$290K | – | 223 |
|
|
2023
Q4 | $290K | Sell |
3,140
-1,100
| -26% | -$101K | 0.03% | 162 |
|
|
2023
Q3 | $341K | Buy |
4,240
+20
| +0.5% | +$1.61K | 0.04% | 143 |
|
|
2023
Q2 | $343K | Sell |
4,220
-183
| -4% | -$14.9K | 0.04% | 136 |
|
|
2023
Q1 | $343K | Hold |
4,403
| – | – | 0.04% | 135 |
|
|
2022
Q4 | $364K | Sell |
4,403
-490
| -10% | -$40.5K | 0.05% | 125 |
|
|
2022
Q3 | $364K | Sell |
4,893
-1,062
| -18% | -$79K | 0.06% | 112 |
|
|
2022
Q2 | $460K | Hold |
5,955
| – | – | 0.07% | 107 |
|
|
2022
Q1 | $557K | Buy |
5,955
+500
| +9% | +$46.8K | 0.08% | 97 |
|
|
2021
Q4 | $527K | Hold |
5,455
| – | – | 0.08% | 101 |
|
|
2021
Q3 | $505K | Buy |
5,455
+1,350
| +33% | +$125K | 0.08% | 101 |
|
|
2021
Q2 | $371K | Hold |
4,105
| – | – | 0.06% | 123 |
|
|
2021
Q1 | $347K | Buy |
+4,105
| New | +$347K | 0.15% | 112 |
|
|
2019
Q3 | – | Sell |
-140
| Closed | -$10K | – | 1632 |
|
|
2019
Q2 | $10K | Sell |
140
-40
| -22% | -$2.86K | ﹤0.01% | 628 |
|
|
2019
Q1 | $12K | Buy |
180
+40
| +29% | +$2.67K | 0.01% | 596 |
|
|
2018
Q4 | $8K | Hold |
140
| – | – | ﹤0.01% | 675 |
|
|
2018
Q3 | $10K | Hold |
140
| – | – | ﹤0.01% | 633 |
|
|
2018
Q2 | $9K | Hold |
140
| – | – | ﹤0.01% | 663 |
|
|
2018
Q1 | $10K | Hold |
140
| – | – | ﹤0.01% | 626 |
|
|
2017
Q4 | $10K | Buy |
+140
| New | +$10K | ﹤0.01% | 642 |
|