TWA
TCI Wealth Advisors’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-289
| Closed | -$38.7K | – | 2179 |
|
|
2023
Q1 | $38.7K | Hold |
289
| – | – | 0.01% | 494 |
|
|
2022
Q4 | $39.1K | Hold |
289
| – | – | 0.01% | 472 |
|
|
2022
Q3 | $35K | Sell |
289
-20
| -6% | -$2.42K | 0.01% | 472 |
|
|
2022
Q2 | $40K | Hold |
309
| – | – | 0.01% | 431 |
|
|
2022
Q1 | $46K | Buy |
309
+20
| +7% | +$2.98K | 0.01% | 432 |
|
|
2021
Q4 | $43K | Sell |
289
-1,586
| -85% | -$236K | 0.01% | 448 |
|
|
2021
Q3 | $262K | Buy |
1,875
+1,576
| +527% | +$220K | 0.04% | 144 |
|
|
2021
Q2 | $42K | Hold |
299
| – | – | 0.01% | 419 |
|
|
2021
Q1 | $40K | Buy |
299
+119
| +66% | +$15.9K | 0.02% | 382 |
|
|
2020
Q4 | $21K | Buy |
180
+31
| +21% | +$3.62K | 0.01% | 467 |
|
|
2020
Q3 | $15K | Hold |
149
| – | – | 0.01% | 487 |
|
|
2020
Q2 | $14K | Sell |
149
-2,034
| -93% | -$191K | 0.01% | 499 |
|
|
2020
Q1 | $177K | Buy |
2,183
+954
| +78% | +$77.4K | 0.09% | 144 |
|
|
2019
Q4 | $146K | Buy |
1,229
+368
| +43% | +$43.7K | 0.06% | 203 |
|
|
2019
Q3 | $97K | Hold |
861
| – | – | 0.04% | 218 |
|
|
2019
Q2 | $96K | Buy |
861
+15
| +2% | +$1.67K | 0.04% | 212 |
|
|
2019
Q1 | $91K | Sell |
846
-40
| -5% | -$4.3K | 0.04% | 239 |
|
|
2018
Q4 | $84K | Sell |
886
-311
| -26% | -$29.5K | 0.04% | 238 |
|
|
2018
Q3 | $135K | Buy |
1,197
+351
| +41% | +$39.6K | 0.06% | 187 |
|
|
2018
Q2 | $93K | Hold |
846
| – | – | 0.04% | 235 |
|
|
2018
Q1 | $93K | Sell |
846
-283
| -25% | -$31.1K | 0.04% | 231 |
|
|
2017
Q4 | $126K | Hold |
1,129
| – | – | 0.06% | 201 |
|
|
2017
Q3 | $119K | Buy |
1,129
+980
| +658% | +$103K | 0.06% | 187 |
|
|
2017
Q2 | $15K | Hold |
149
| – | – | 0.01% | 518 |
|
|
2017
Q1 | $15K | Sell |
149
-25
| -14% | -$2.52K | 0.01% | 505 |
|
|
2016
Q4 | $17K | Buy |
174
+25
| +17% | +$2.44K | 0.01% | 524 |
|
|
2016
Q3 | $14K | Hold |
149
| – | – | 0.01% | 507 |
|
|
2016
Q2 | $13K | Hold |
149
| – | – | 0.01% | 510 |
|
|
2016
Q1 | $13K | Buy |
+149
| New | +$13K | 0.01% | 521 |
|