TWA
TCI Wealth Advisors’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
2,474
-44
| -2% | -$19.3K | 0.07% | 93 |
|
|
2025
Q1 | $934K | Buy |
2,518
+123
| +5% | +$45.6K | 0.07% | 88 |
|
|
2024
Q4 | $983K | Sell |
2,395
-200
| -8% | -$82.1K | 0.08% | 83 |
|
|
2024
Q3 | $996K | Buy |
2,595
+406
| +19% | +$156K | 0.08% | 87 |
|
|
2024
Q2 | $819K | Sell |
2,189
-43
| -2% | -$16.1K | 0.08% | 90 |
|
|
2024
Q1 | $768K | Sell |
2,232
-185
| -8% | -$63.7K | 0.08% | 94 |
|
|
2023
Q4 | $752K | Buy |
2,417
+682
| +39% | +$212K | 0.08% | 89 |
|
|
2023
Q3 | $473K | Sell |
1,735
-26
| -1% | -$7.08K | 0.06% | 111 |
|
|
2023
Q2 | $498K | Buy |
1,761
+56
| +3% | +$15.8K | 0.06% | 111 |
|
|
2023
Q1 | $425K | Hold |
1,705
| – | – | 0.06% | 119 |
|
|
2022
Q4 | $363K | Hold |
1,705
| – | – | 0.05% | 126 |
|
|
2022
Q3 | $365K | Hold |
1,705
| – | – | 0.06% | 110 |
|
|
2022
Q2 | $380K | Sell |
1,705
-35
| -2% | -$7.8K | 0.06% | 118 |
|
|
2022
Q1 | $500K | Sell |
1,740
-227
| -12% | -$65.2K | 0.07% | 101 |
|
|
2021
Q4 | $631K | Sell |
1,967
-2,180
| -53% | -$699K | 0.09% | 86 |
|
|
2021
Q3 | $1.2M | Buy |
4,147
+2,430
| +142% | +$705K | 0.18% | 51 |
|
|
2021
Q2 | $492K | Buy |
1,717
+190
| +12% | +$54.4K | 0.08% | 100 |
|
|
2021
Q1 | $393K | Hold |
1,527
| – | – | 0.17% | 104 |
|
|
2020
Q4 | $387K | Buy |
1,527
+1
| +0.1% | +$253 | 0.17% | 93 |
|
|
2020
Q3 | $347K | Buy |
1,526
+80
| +6% | +$18.2K | 0.14% | 101 |
|
|
2020
Q2 | $292K | Buy |
1,446
+2
| +0.1% | +$404 | 0.12% | 109 |
|
|
2020
Q1 | $226K | Hold |
1,444
| – | – | 0.11% | 124 |
|
|
2019
Q4 | $263K | Buy |
1,444
+377
| +35% | +$68.7K | 0.1% | 142 |
|
|
2019
Q3 | $177K | Hold |
1,067
| – | – | 0.08% | 157 |
|
|
2019
Q2 | $174K | Hold |
1,067
| – | – | 0.08% | 155 |
|
|
2019
Q1 | $167K | Sell |
1,067
-116
| -10% | -$18.2K | 0.07% | 170 |
|
|
2018
Q4 | $159K | Buy |
1,183
+116
| +11% | +$15.6K | 0.08% | 159 |
|
|
2018
Q3 | $172K | Hold |
1,067
| – | – | 0.07% | 161 |
|
|
2018
Q2 | $160K | Hold |
1,067
| – | – | 0.07% | 165 |
|
|
2018
Q1 | $151K | Buy |
1,067
+930
| +679% | +$132K | 0.07% | 166 |
|
|
2017
Q4 | $19K | Hold |
137
| – | – | 0.01% | 511 |
|
|
2017
Q3 | $18K | Sell |
137
-180
| -57% | -$23.7K | 0.01% | 480 |
|
|
2017
Q2 | $40K | Hold |
317
| – | – | 0.02% | 351 |
|
|
2017
Q1 | $39K | Sell |
317
-674
| -68% | -$82.9K | 0.02% | 335 |
|
|
2016
Q4 | $110K | Hold |
991
| – | – | 0.06% | 213 |
|
|
2016
Q3 | $111K | Hold |
991
| – | – | 0.06% | 198 |
|
|
2016
Q2 | $106K | Buy |
991
+654
| +194% | +$70K | 0.06% | 195 |
|
|
2016
Q1 | $36K | Buy |
337
+126
| +60% | +$13.5K | 0.02% | 347 |
|
|
2015
Q4 | $22K | Hold |
211
| – | – | 0.01% | 424 |
|
|
2015
Q3 | $21K | Hold |
211
| – | – | 0.01% | 395 |
|
|
2015
Q2 | $23K | Hold |
211
| – | – | 0.01% | 381 |
|
|
2015
Q1 | $22K | Buy |
+211
| New | +$22K | 0.01% | 345 |
|