TWA
TCI Wealth Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13M | Buy |
5,502
+775
| +16% | +$440K | 0.21% | 49 |
|
|
2025
Q1 | $2.43M | Sell |
4,727
-162
| -3% | -$83.3K | 0.19% | 46 |
|
|
2024
Q4 | $2.63M | Sell |
4,889
-58
| -1% | -$31.3K | 0.22% | 42 |
|
|
2024
Q3 | $2.61M | Sell |
4,947
-49
| -1% | -$25.9K | 0.22% | 44 |
|
|
2024
Q2 | $2.5M | Sell |
4,996
-1,035
| -17% | -$518K | 0.24% | 45 |
|
|
2024
Q1 | $2.9M | Buy |
6,031
+1,194
| +25% | +$574K | 0.29% | 43 |
|
|
2023
Q4 | $2.11M | Sell |
4,837
-488
| -9% | -$213K | 0.23% | 46 |
|
|
2023
Q3 | $2.09M | Buy |
5,325
+835
| +19% | +$328K | 0.27% | 43 |
|
|
2023
Q2 | $1.83M | Sell |
4,490
-312
| -6% | -$127K | 0.23% | 46 |
|
|
2023
Q1 | $1.81M | Buy |
4,802
+1,276
| +36% | +$480K | 0.23% | 46 |
|
|
2022
Q4 | $1.24M | Buy |
3,526
+229
| +7% | +$80.5K | 0.17% | 54 |
|
|
2022
Q3 | $1.08M | Buy |
3,297
+1
| +0% | +$328 | 0.18% | 53 |
|
|
2022
Q2 | $1.14M | Buy |
3,296
+571
| +21% | +$198K | 0.17% | 55 |
|
|
2022
Q1 | $1.13M | Buy |
2,725
+213
| +8% | +$88.4K | 0.17% | 58 |
|
|
2021
Q4 | $1.1M | Buy |
2,512
+48
| +2% | +$21K | 0.16% | 63 |
|
|
2021
Q3 | $972K | Buy |
2,464
+41
| +2% | +$16.2K | 0.15% | 60 |
|
|
2021
Q2 | $954K | Buy |
2,423
+307
| +15% | +$121K | 0.16% | 59 |
|
|
2021
Q1 | $771K | Sell |
2,116
-234
| -10% | -$85.3K | 0.33% | 57 |
|
|
2020
Q4 | $808K | Buy |
2,350
+263
| +13% | +$90.4K | 0.36% | 53 |
|
|
2020
Q3 | $642K | Buy |
2,087
+57
| +3% | +$17.5K | 0.25% | 67 |
|
|
2020
Q2 | $575K | Sell |
2,030
-920
| -31% | -$261K | 0.25% | 69 |
|
|
2020
Q1 | $699K | Buy |
2,950
+2,001
| +211% | +$474K | 0.34% | 59 |
|
|
2019
Q4 | $281K | Buy |
949
+7
| +0.7% | +$2.07K | 0.11% | 135 |
|
|
2019
Q3 | $257K | Buy |
942
+151
| +19% | +$41.2K | 0.11% | 122 |
|
|
2019
Q2 | $213K | Sell |
791
-259
| -25% | -$69.7K | 0.1% | 136 |
|
|
2019
Q1 | $272K | Buy |
1,050
+20
| +2% | +$5.18K | 0.12% | 118 |
|
|
2018
Q4 | $237K | Buy |
1,030
+289
| +39% | +$66.5K | 0.11% | 123 |
|
|
2018
Q3 | $198K | Sell |
741
-280
| -27% | -$74.8K | 0.08% | 145 |
|
|
2018
Q2 | $255K | Sell |
1,021
-24
| -2% | -$5.99K | 0.11% | 131 |
|
|
2018
Q1 | $253K | Sell |
1,045
-72
| -6% | -$17.4K | 0.12% | 123 |
|
|
2017
Q4 | $274K | Sell |
1,117
-43
| -4% | -$10.5K | 0.12% | 129 |
|
|
2017
Q3 | $268K | Buy |
1,160
+238
| +26% | +$55K | 0.13% | 114 |
|
|
2017
Q2 | $205K | Buy |
922
+239
| +35% | +$53.1K | 0.1% | 129 |
|
|
2017
Q1 | $148K | Buy |
683
+563
| +469% | +$122K | 0.08% | 168 |
|
|
2016
Q4 | $25K | Hold |
120
| – | – | 0.01% | 447 |
|
|
2016
Q3 | $24K | Sell |
120
-6
| -5% | -$1.2K | 0.01% | 416 |
|
|
2016
Q2 | $24K | Sell |
126
-68
| -35% | -$13K | 0.01% | 410 |
|
|
2016
Q1 | $37K | Hold |
194
| – | – | 0.02% | 341 |
|
|
2015
Q4 | $36K | Sell |
194
-202
| -51% | -$37.5K | 0.02% | 343 |
|
|
2015
Q3 | $70K | Hold |
396
| – | – | 0.04% | 236 |
|
|
2015
Q2 | $75K | Buy |
396
+202
| +104% | +$38.3K | 0.04% | 227 |
|
|
2015
Q1 | $37K | Hold |
194
| – | – | 0.02% | 267 |
|
|
2014
Q4 | $37K | Hold |
194
| – | – | 0.02% | 279 |
|
|
2014
Q3 | $35K | Sell |
194
-28
| -13% | -$5.05K | 0.02% | 264 |
|
|
2014
Q2 | $40K | Buy |
+222
| New | +$40K | 0.02% | 264 |
|