TWA
TCI Wealth Advisors’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-216
| Closed | -$49.7K | – | 2180 |
|
|
2023
Q1 | $49.7K | Hold |
216
| – | – | 0.01% | 435 |
|
|
2022
Q4 | $45.5K | Buy |
216
+1
| +0.5% | +$210 | 0.01% | 436 |
|
|
2022
Q3 | $45K | Hold |
215
| – | – | 0.01% | 396 |
|
|
2022
Q2 | $47K | Buy |
215
+86
| +67% | +$18.8K | 0.01% | 382 |
|
|
2022
Q1 | $36K | Buy |
129
+105
| +438% | +$29.3K | 0.01% | 500 |
|
|
2021
Q4 | $7K | Hold |
24
| – | – | ﹤0.01% | 1466 |
|
|
2021
Q3 | $6K | Buy |
24
+16
| +200% | +$4K | ﹤0.01% | 1509 |
|
|
2021
Q2 | $2K | Buy |
8
+2
| +33% | +$500 | ﹤0.01% | 2096 |
|
|
2021
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 2101 |
|
|
2020
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 1446 |
|
|
2020
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 1433 |
|
|
2020
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 1366 |
|
|
2020
Q1 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 1357 |
|
|
2015
Q4 | – | Sell |
-302
| Closed | -$29K | – | 1089 |
|
|
2015
Q3 | $29K | Hold |
302
| – | – | 0.02% | 348 |
|
|
2015
Q2 | $31K | Buy |
+302
| New | +$31K | 0.02% | 334 |
|