TWA
TCI Wealth Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $553K | Sell |
11,172
-253
| -2% | -$12.5K | 0.04% | 137 |
|
|
2025
Q1 | $517K | Buy |
11,425
+52
| +0.5% | +$2.35K | 0.04% | 123 |
|
|
2024
Q4 | $501K | Buy |
11,373
+475
| +4% | +$20.9K | 0.04% | 125 |
|
|
2024
Q3 | $521K | Sell |
10,898
-39
| -0.4% | -$1.87K | 0.04% | 125 |
|
|
2024
Q2 | $479K | Buy |
10,937
+1,022
| +10% | +$44.7K | 0.05% | 124 |
|
|
2024
Q1 | $414K | Buy |
9,915
+58
| +0.6% | +$2.42K | 0.04% | 138 |
|
|
2023
Q4 | $405K | Sell |
9,857
-580
| -6% | -$23.8K | 0.04% | 133 |
|
|
2023
Q3 | $409K | Sell |
10,437
-1,585
| -13% | -$62.2K | 0.05% | 121 |
|
|
2023
Q2 | $489K | Sell |
12,022
-307
| -2% | -$12.5K | 0.06% | 112 |
|
|
2023
Q1 | $498K | Buy |
12,329
+1,925
| +19% | +$77.8K | 0.06% | 108 |
|
|
2022
Q4 | $406K | Buy |
10,404
+1,033
| +11% | +$40.3K | 0.06% | 115 |
|
|
2022
Q3 | $342K | Sell |
9,371
-1,407
| -13% | -$51.3K | 0.06% | 118 |
|
|
2022
Q2 | $449K | Buy |
10,778
+142
| +1% | +$5.92K | 0.07% | 109 |
|
|
2022
Q1 | $491K | Buy |
10,636
+1,572
| +17% | +$72.6K | 0.07% | 102 |
|
|
2021
Q4 | $448K | Sell |
9,064
-1,194
| -12% | -$59K | 0.07% | 109 |
|
|
2021
Q3 | $513K | Buy |
10,258
+2,075
| +25% | +$104K | 0.08% | 100 |
|
|
2021
Q2 | $444K | Buy |
8,183
+1,071
| +15% | +$58.1K | 0.08% | 112 |
|
|
2021
Q1 | $370K | Sell |
7,112
-355
| -5% | -$18.5K | 0.16% | 111 |
|
|
2020
Q4 | $374K | Sell |
7,467
-28
| -0.4% | -$1.4K | 0.17% | 97 |
|
|
2020
Q3 | $324K | Sell |
7,495
-168
| -2% | -$7.26K | 0.13% | 106 |
|
|
2020
Q2 | $304K | Sell |
7,663
-4,219
| -36% | -$167K | 0.13% | 104 |
|
|
2020
Q1 | $399K | Buy |
11,882
+1,286
| +12% | +$43.2K | 0.2% | 81 |
|
|
2019
Q4 | $471K | Sell |
10,596
-340
| -3% | -$15.1K | 0.18% | 88 |
|
|
2019
Q3 | $440K | Buy |
10,936
+399
| +4% | +$16.1K | 0.2% | 88 |
|
|
2019
Q2 | $448K | Buy |
10,537
+307
| +3% | +$13.1K | 0.2% | 90 |
|
|
2019
Q1 | $435K | Buy |
10,230
+25
| +0.2% | +$1.06K | 0.19% | 93 |
|
|
2018
Q4 | $389K | Sell |
10,205
-2,550
| -20% | -$97.2K | 0.19% | 94 |
|
|
2018
Q3 | $523K | Buy |
12,755
+2,019
| +19% | +$82.8K | 0.22% | 85 |
|
|
2018
Q2 | $453K | Buy |
10,736
+1,460
| +16% | +$61.6K | 0.2% | 88 |
|
|
2018
Q1 | $436K | Sell |
9,276
-658
| -7% | -$30.9K | 0.2% | 90 |
|
|
2017
Q4 | $456K | Buy |
9,934
+1,213
| +14% | +$55.7K | 0.2% | 94 |
|
|
2017
Q3 | $380K | Buy |
8,721
+810
| +10% | +$35.3K | 0.19% | 91 |
|
|
2017
Q2 | $323K | Buy |
7,911
+3,098
| +64% | +$126K | 0.16% | 98 |
|
|
2017
Q1 | $191K | Sell |
4,813
-1,143
| -19% | -$45.4K | 0.1% | 135 |
|
|
2016
Q4 | $213K | Buy |
5,956
+1,176
| +25% | +$42.1K | 0.11% | 132 |
|
|
2016
Q3 | $180K | Buy |
4,780
+7
| +0.1% | +$264 | 0.1% | 139 |
|
|
2016
Q2 | $168K | Sell |
4,773
-1,338
| -22% | -$47.1K | 0.09% | 143 |
|
|
2016
Q1 | $211K | Buy |
6,111
+339
| +6% | +$11.7K | 0.12% | 126 |
|
|
2015
Q4 | $189K | Buy |
5,772
+1,814
| +46% | +$59.4K | 0.11% | 137 |
|
|
2015
Q3 | $131K | Sell |
3,958
-956
| -19% | -$31.6K | 0.08% | 172 |
|
|
2015
Q2 | $201K | Sell |
4,914
-700
| -12% | -$28.6K | 0.12% | 129 |
|
|
2015
Q1 | $229K | Buy |
5,614
+700
| +14% | +$28.6K | 0.14% | 104 |
|
|
2014
Q4 | $197K | Hold |
4,914
| – | – | 0.12% | 125 |
|
|
2014
Q3 | $205K | Sell |
4,914
-370
| -7% | -$15.4K | 0.13% | 122 |
|
|
2014
Q2 | $228K | Sell |
5,284
-1,170
| -18% | -$50.5K | 0.14% | 115 |
|
|
2014
Q1 | $262K | Buy |
6,454
+683
| +12% | +$27.7K | 0.17% | 103 |
|
|
2013
Q4 | $237K | Buy |
5,771
+2,862
| +98% | +$118K | 0.15% | 105 |
|
|
2013
Q3 | $117K | Hold |
2,909
| – | – | 0.09% | 140 |
|
|
2013
Q2 | $113K | Buy |
+2,909
| New | +$113K | 0.09% | 142 |
|