TWA
TCI Wealth Advisors’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Buy |
53,527
+72
| +0.1% | +$21.9K | 1.11% | 20 |
|
|
2025
Q1 | $14.7M | Sell |
53,455
-206
| -0.4% | -$56.6K | 1.18% | 20 |
|
|
2024
Q4 | $15.6M | Buy |
53,661
+70
| +0.1% | +$20.3K | 1.3% | 19 |
|
|
2024
Q3 | $15.2M | Sell |
53,591
-131
| -0.2% | -$37.1K | 1.28% | 19 |
|
|
2024
Q2 | $14.4M | Buy |
53,722
+129
| +0.2% | +$34.5K | 1.36% | 19 |
|
|
2024
Q1 | $13.9M | Sell |
53,593
-10,610
| -17% | -$2.76M | 1.37% | 17 |
|
|
2023
Q4 | $15.2M | Buy |
64,203
+913
| +1% | +$217K | 1.62% | 16 |
|
|
2023
Q3 | $13.4M | Sell |
63,290
-464
| -0.7% | -$98.6K | 1.72% | 12 |
|
|
2023
Q2 | $14M | Sell |
63,754
-5,583
| -8% | -$1.23M | 1.79% | 12 |
|
|
2023
Q1 | $14.2M | Buy |
69,337
+5,637
| +9% | +$1.15M | 1.84% | 12 |
|
|
2022
Q4 | $12.2M | Buy |
63,700
+1,322
| +2% | +$253K | 1.69% | 12 |
|
|
2022
Q3 | $11.2M | Sell |
62,378
-2,186
| -3% | -$392K | 1.81% | 11 |
|
|
2022
Q2 | $12.2M | Sell |
64,564
-201
| -0.3% | -$37.9K | 1.86% | 11 |
|
|
2022
Q1 | $14.7M | Sell |
64,765
-999
| -2% | -$227K | 2.21% | 10 |
|
|
2021
Q4 | $15.9M | Buy |
65,764
+816
| +1% | +$197K | 2.35% | 10 |
|
|
2021
Q3 | $14.4M | Buy |
64,948
+278
| +0.4% | +$61.7K | 2.2% | 11 |
|
|
2021
Q2 | $14.4M | Buy |
64,670
+1,867
| +3% | +$416K | 2.44% | 9 |
|
|
2021
Q1 | $13M | Buy |
62,803
+968
| +2% | +$200K | 5.51% | 1 |
|
|
2020
Q4 | $12M | Sell |
61,835
-55
| -0.1% | -$10.7K | 5.38% | 2 |
|
|
2020
Q3 | $10.5M | Sell |
61,890
-262
| -0.4% | -$44.6K | 4.17% | 3 |
|
|
2020
Q2 | $9.73M | Sell |
62,152
-1,568
| -2% | -$245K | 4.16% | 3 |
|
|
2020
Q1 | $8.21M | Buy |
63,720
+412
| +0.7% | +$53.1K | 4.05% | 2 |
|
|
2019
Q4 | $10.4M | Buy |
63,308
+138
| +0.2% | +$22.6K | 4.02% | 2 |
|
|
2019
Q3 | $9.54M | Sell |
63,170
-463
| -0.7% | -$69.9K | 4.24% | 2 |
|
|
2019
Q2 | $9.55M | Buy |
63,633
+156
| +0.2% | +$23.4K | 4.3% | 2 |
|
|
2019
Q1 | $9.19M | Buy |
63,477
+1,623
| +3% | +$235K | 4.04% | 2 |
|
|
2018
Q4 | $7.89M | Buy |
61,854
+131
| +0.2% | +$16.7K | 3.82% | 2 |
|
|
2018
Q3 | $9.24M | Buy |
61,723
+1,087
| +2% | +$163K | 3.86% | 2 |
|
|
2018
Q2 | $8.52M | Buy |
60,636
+220
| +0.4% | +$30.9K | 3.79% | 3 |
|
|
2018
Q1 | $8.2M | Sell |
60,416
-1,331
| -2% | -$181K | 3.8% | 3 |
|
|
2017
Q4 | $8.48M | Buy |
61,747
+12,362
| +25% | +$1.7M | 3.72% | 3 |
|
|
2017
Q3 | $6.4M | Buy |
49,385
+1,917
| +4% | +$248K | 3.13% | 4 |
|
|
2017
Q2 | $5.91M | Hold |
47,468
| – | – | 3.02% | 5 |
|
|
2017
Q1 | $5.76M | Sell |
47,468
-100
| -0.2% | -$12.1K | 3% | 5 |
|
|
2016
Q4 | $5.49M | Sell |
47,568
-368
| -0.8% | -$42.4K | 2.88% | 5 |
|
|
2016
Q3 | $5.34M | Buy |
47,936
+19
| +0% | +$2.12K | 2.9% | 5 |
|
|
2016
Q2 | $5.14M | Buy |
47,917
+536
| +1% | +$57.4K | 2.85% | 5 |
|
|
2016
Q1 | $4.97M | Buy |
47,381
+206
| +0.4% | +$21.6K | 2.75% | 5 |
|
|
2015
Q4 | $4.92M | Sell |
47,175
-1,613
| -3% | -$168K | 2.74% | 5 |
|
|
2015
Q3 | $4.82M | Buy |
48,788
+1,236
| +3% | +$122K | 2.9% | 4 |
|
|
2015
Q2 | $5.09M | Sell |
47,552
-110
| -0.2% | -$11.8K | 2.91% | 4 |
|
|
2015
Q1 | $5.11M | Sell |
47,662
-853
| -2% | -$91.5K | 3.21% | 4 |
|
|
2014
Q4 | $5.14M | Buy |
48,515
+816
| +2% | +$86.5K | 3.18% | 4 |
|
|
2014
Q3 | $4.83M | Sell |
47,699
-87
| -0.2% | -$8.81K | 3.04% | 4 |
|
|
2014
Q2 | $4.86M | Buy |
47,786
+410
| +0.9% | +$41.7K | 2.93% | 7 |
|
|
2014
Q1 | $4.62M | Buy |
47,376
+822
| +2% | +$80.1K | 3.01% | 6 |
|
|
2013
Q4 | $4.47M | Hold |
46,554
| – | – | 2.8% | 8 |
|
|
2013
Q3 | $4.08M | Sell |
46,554
-223
| -0.5% | -$19.5K | 3.1% | 7 |
|
|
2013
Q2 | $3.87M | Buy |
+46,777
| New | +$3.87M | 2.94% | 7 |
|