TWA
TCI Wealth Advisors’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Buy |
10,455
+4,250
| +68% | +$571K | 0.1% | 78 |
|
|
2025
Q1 | $717K | Sell |
6,205
-8
| -0.1% | -$925 | 0.06% | 100 |
|
|
2024
Q4 | $711K | Sell |
6,213
-345
| -5% | -$39.5K | 0.06% | 102 |
|
|
2024
Q3 | $826K | Sell |
6,558
-1
| -0% | -$126 | 0.07% | 93 |
|
|
2024
Q2 | $771K | Buy |
6,559
+2
| +0% | +$235 | 0.07% | 92 |
|
|
2024
Q1 | $766K | Sell |
6,557
-439
| -6% | -$51.3K | 0.08% | 95 |
|
|
2023
Q4 | $805K | Buy |
6,996
+24
| +0.3% | +$2.76K | 0.09% | 88 |
|
|
2023
Q3 | $740K | Sell |
6,972
-53
| -0.8% | -$5.63K | 0.09% | 84 |
|
|
2023
Q2 | $776K | Sell |
7,025
-58
| -0.8% | -$6.41K | 0.1% | 83 |
|
|
2023
Q1 | $774K | Hold |
7,083
| – | – | 0.1% | 81 |
|
|
2022
Q4 | $728K | Sell |
7,083
-2,988
| -30% | -$307K | 0.1% | 81 |
|
|
2022
Q3 | $935K | Sell |
10,071
-60
| -0.6% | -$5.57K | 0.15% | 61 |
|
|
2022
Q2 | $1.05M | Buy |
10,131
+144
| +1% | +$14.9K | 0.16% | 61 |
|
|
2022
Q1 | $1.24M | Sell |
9,987
-4,587
| -31% | -$568K | 0.19% | 54 |
|
|
2021
Q4 | $1.95M | Buy |
14,574
+4,652
| +47% | +$623K | 0.29% | 39 |
|
|
2021
Q3 | $1.33M | Buy |
9,922
+698
| +8% | +$93.3K | 0.2% | 50 |
|
|
2021
Q2 | $1.26M | Buy |
9,224
+1,610
| +21% | +$220K | 0.21% | 50 |
|
|
2021
Q1 | $977K | Buy |
7,614
+571
| +8% | +$73.3K | 0.41% | 48 |
|
|
2020
Q4 | $858K | Buy |
7,043
+53
| +0.8% | +$6.46K | 0.38% | 48 |
|
|
2020
Q3 | $736K | Sell |
6,990
-178
| -2% | -$18.7K | 0.29% | 63 |
|
|
2020
Q2 | $693K | Sell |
7,168
-5,161
| -42% | -$499K | 0.3% | 63 |
|
|
2020
Q1 | $965K | Buy |
12,329
+2,500
| +25% | +$196K | 0.48% | 46 |
|
|
2019
Q4 | $1.09M | Sell |
9,829
-242
| -2% | -$26.9K | 0.42% | 55 |
|
|
2019
Q3 | $1.03M | Sell |
10,071
-431
| -4% | -$44K | 0.46% | 53 |
|
|
2019
Q2 | $1.11M | Sell |
10,502
-482
| -4% | -$50.7K | 0.5% | 48 |
|
|
2019
Q1 | $1.14M | Buy |
10,984
+122
| +1% | +$12.7K | 0.5% | 47 |
|
|
2018
Q4 | $1.03M | Buy |
10,862
+138
| +1% | +$13.1K | 0.5% | 48 |
|
|
2018
Q3 | $1.2M | Buy |
10,724
+34
| +0.3% | +$3.81K | 0.5% | 51 |
|
|
2018
Q2 | $1.23M | Sell |
10,690
-487
| -4% | -$56.2K | 0.55% | 46 |
|
|
2018
Q1 | $1.33M | Sell |
11,177
-288
| -3% | -$34.3K | 0.62% | 41 |
|
|
2017
Q4 | $1.37M | Buy |
11,465
+458
| +4% | +$54.6K | 0.6% | 41 |
|
|
2017
Q3 | $1.27M | Sell |
11,007
-177
| -2% | -$20.3K | 0.62% | 40 |
|
|
2017
Q2 | $1.21M | Sell |
11,184
-562
| -5% | -$60.8K | 0.62% | 42 |
|
|
2017
Q1 | $1.21M | Buy |
11,746
+97
| +0.8% | +$9.96K | 0.63% | 42 |
|
|
2016
Q4 | $1.1M | Sell |
11,649
-597
| -5% | -$56.1K | 0.57% | 43 |
|
|
2016
Q3 | $1.22M | Sell |
12,246
-353
| -3% | -$35.1K | 0.66% | 38 |
|
|
2016
Q2 | $1.17M | Buy |
12,599
+387
| +3% | +$36K | 0.65% | 39 |
|
|
2016
Q1 | $1.14M | Buy |
12,212
+14
| +0.1% | +$1.31K | 0.63% | 37 |
|
|
2015
Q4 | $1.13M | Sell |
12,198
-3,775
| -24% | -$351K | 0.63% | 37 |
|
|
2015
Q3 | $1.45M | Buy |
15,973
+78
| +0.5% | +$7.08K | 0.87% | 32 |
|
|
2015
Q2 | $1.62M | Sell |
15,895
-1,872
| -11% | -$191K | 0.93% | 30 |
|
|
2015
Q1 | $1.76M | Sell |
17,767
-278
| -2% | -$27.6K | 1.11% | 23 |
|
|
2014
Q4 | $1.72M | Buy |
18,045
+9,326
| +107% | +$889K | 1.06% | 27 |
|
|
2014
Q3 | $890K | Sell |
8,719
-45
| -0.5% | -$4.59K | 0.56% | 43 |
|
|
2014
Q2 | $974K | Sell |
8,764
-184
| -2% | -$20.4K | 0.59% | 42 |
|
|
2014
Q1 | $956K | Buy |
8,948
+269
| +3% | +$28.7K | 0.62% | 38 |
|
|
2013
Q4 | $893K | Sell |
8,679
-150
| -2% | -$15.4K | 0.56% | 40 |
|
|
2013
Q3 | $877K | Sell |
8,829
-197
| -2% | -$19.6K | 0.67% | 38 |
|
|
2013
Q2 | $805K | Buy |
+9,026
| New | +$805K | 0.61% | 39 |
|