TWA
TCI Wealth Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $988K | Sell |
4,828
-51
| -1% | -$10.4K | 0.07% | 100 |
|
|
2025
Q1 | $946K | Buy |
4,879
+810
| +20% | +$157K | 0.08% | 86 |
|
|
2024
Q4 | $797K | Buy |
4,069
+107
| +3% | +$21K | 0.07% | 91 |
|
|
2024
Q3 | $785K | Buy |
3,962
+71
| +2% | +$14.1K | 0.07% | 95 |
|
|
2024
Q2 | $710K | Sell |
3,891
-29
| -0.7% | -$5.29K | 0.07% | 96 |
|
|
2024
Q1 | $716K | Sell |
3,920
-983
| -20% | -$179K | 0.07% | 98 |
|
|
2023
Q4 | $835K | Sell |
4,903
-38
| -0.8% | -$6.48K | 0.09% | 87 |
|
|
2023
Q3 | $768K | Sell |
4,941
-50
| -1% | -$7.77K | 0.1% | 82 |
|
|
2023
Q2 | $811K | Sell |
4,991
-116
| -2% | -$18.8K | 0.1% | 81 |
|
|
2023
Q1 | $786K | Buy |
5,107
+460
| +10% | +$70.8K | 0.1% | 80 |
|
|
2022
Q4 | $706K | Buy |
4,647
+23
| +0.5% | +$3.49K | 0.1% | 82 |
|
|
2022
Q3 | $625K | Sell |
4,624
-22
| -0.5% | -$2.97K | 0.1% | 82 |
|
|
2022
Q2 | $666K | Buy |
4,646
+22
| +0.5% | +$3.15K | 0.1% | 84 |
|
|
2022
Q1 | $749K | Sell |
4,624
-248
| -5% | -$40.2K | 0.11% | 78 |
|
|
2021
Q4 | $837K | Buy |
4,872
+66
| +1% | +$11.3K | 0.12% | 70 |
|
|
2021
Q3 | $738K | Sell |
4,806
-93
| -2% | -$14.3K | 0.11% | 76 |
|
|
2021
Q2 | $758K | Buy |
4,899
+574
| +13% | +$88.8K | 0.13% | 71 |
|
|
2021
Q1 | $636K | Buy |
4,325
+156
| +4% | +$22.9K | 0.27% | 71 |
|
|
2020
Q4 | $588K | Buy |
4,169
+1,101
| +36% | +$155K | 0.26% | 72 |
|
|
2020
Q3 | $395K | Sell |
3,068
-23
| -0.7% | -$2.96K | 0.16% | 95 |
|
|
2020
Q2 | $362K | Sell |
3,091
-607
| -16% | -$71.1K | 0.15% | 95 |
|
|
2020
Q1 | $382K | Sell |
3,698
-9
| -0.2% | -$930 | 0.19% | 83 |
|
|
2019
Q4 | $462K | Buy |
3,707
+342
| +10% | +$42.6K | 0.18% | 89 |
|
|
2019
Q3 | $402K | Buy |
3,365
+703
| +26% | +$84K | 0.18% | 95 |
|
|
2019
Q2 | $307K | Buy |
2,662
+220
| +9% | +$25.4K | 0.14% | 111 |
|
|
2019
Q1 | $268K | Hold |
2,442
| – | – | 0.12% | 119 |
|
|
2018
Q4 | $239K | Buy |
2,442
+7
| +0.3% | +$685 | 0.12% | 122 |
|
|
2018
Q3 | $270K | Buy |
2,435
+3
| +0.1% | +$333 | 0.11% | 126 |
|
|
2018
Q2 | $247K | Buy |
2,432
+4
| +0.2% | +$406 | 0.11% | 135 |
|
|
2018
Q1 | $245K | Sell |
2,428
-549
| -18% | -$55.4K | 0.11% | 130 |
|
|
2017
Q4 | $304K | Buy |
2,977
+206
| +7% | +$21K | 0.13% | 120 |
|
|
2017
Q3 | $263K | Buy |
2,771
+1,397
| +102% | +$133K | 0.13% | 116 |
|
|
2017
Q2 | $127K | Buy |
1,374
+11
| +0.8% | +$1.02K | 0.06% | 178 |
|
|
2017
Q1 | $123K | Hold |
1,363
| – | – | 0.06% | 190 |
|
|
2016
Q4 | $116K | Sell |
1,363
-60
| -4% | -$5.11K | 0.06% | 210 |
|
|
2016
Q3 | $119K | Buy |
1,423
+72
| +5% | +$6.02K | 0.06% | 190 |
|
|
2016
Q2 | $112K | Buy |
1,351
+6
| +0.4% | +$497 | 0.06% | 189 |
|
|
2016
Q1 | $109K | Buy |
1,345
+237
| +21% | +$19.2K | 0.06% | 195 |
|
|
2015
Q4 | $86K | Buy |
1,108
+6
| +0.5% | +$466 | 0.05% | 227 |
|
|
2015
Q3 | $81K | Buy |
1,102
+110
| +11% | +$8.09K | 0.05% | 221 |
|
|
2015
Q2 | $78K | Hold |
992
| – | – | 0.04% | 223 |
|
|
2015
Q1 | $80K | Buy |
992
+6
| +0.6% | +$484 | 0.05% | 193 |
|
|
2014
Q4 | $80K | Buy |
986
+5
| +0.5% | +$406 | 0.05% | 200 |
|
|
2014
Q3 | $75K | Buy |
981
+5
| +0.5% | +$382 | 0.05% | 199 |
|
|
2014
Q2 | $76K | Buy |
976
+5
| +0.5% | +$389 | 0.05% | 206 |
|
|
2014
Q1 | $73K | Buy |
971
+5
| +0.5% | +$376 | 0.05% | 196 |
|
|
2013
Q4 | $73K | Buy |
966
+5
| +0.5% | +$378 | 0.05% | 203 |
|
|
2013
Q3 | $67K | Buy |
961
+10
| +1% | +$697 | 0.05% | 190 |
|
|
2013
Q2 | $63K | Buy |
+951
| New | +$63K | 0.05% | 200 |
|