TWA
TCI Wealth Advisors’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $409K | Sell |
3,068
-200
| -6% | -$26.7K | 0.03% | 164 |
|
|
2025
Q1 | $421K | Buy |
3,268
+143
| +5% | +$18.4K | 0.03% | 140 |
|
|
2024
Q4 | $399K | Sell |
3,125
-936
| -23% | -$119K | 0.03% | 148 |
|
|
2024
Q3 | $521K | Buy |
4,061
+1,008
| +33% | +$129K | 0.04% | 126 |
|
|
2024
Q2 | $362K | Hold |
3,053
| – | – | 0.03% | 155 |
|
|
2024
Q1 | $369K | Hold |
3,053
| – | – | 0.04% | 147 |
|
|
2023
Q4 | $341K | Sell |
3,053
-91
| -3% | -$10.2K | 0.04% | 146 |
|
|
2023
Q3 | $325K | Buy |
3,144
+17
| +0.5% | +$1.76K | 0.04% | 148 |
|
|
2023
Q2 | $332K | Sell |
3,127
-494
| -14% | -$52.4K | 0.04% | 141 |
|
|
2023
Q1 | $382K | Buy |
3,621
+599
| +20% | +$63.2K | 0.05% | 127 |
|
|
2022
Q4 | $327K | Buy |
3,022
+2
| +0.1% | +$216 | 0.05% | 133 |
|
|
2022
Q3 | $287K | Buy |
3,020
+2
| +0.1% | +$190 | 0.05% | 126 |
|
|
2022
Q2 | $307K | Buy |
3,018
+32
| +1% | +$3.26K | 0.05% | 130 |
|
|
2022
Q1 | $335K | Buy |
2,986
+1
| +0% | +$112 | 0.05% | 133 |
|
|
2021
Q4 | $335K | Buy |
2,985
+1
| +0% | +$112 | 0.05% | 127 |
|
|
2021
Q3 | $308K | Buy |
2,984
+30
| +1% | +$3.1K | 0.05% | 131 |
|
|
2021
Q2 | $309K | Buy |
2,954
+973
| +49% | +$102K | 0.05% | 133 |
|
|
2021
Q1 | $200K | Buy |
1,981
+33
| +2% | +$3.33K | 0.08% | 151 |
|
|
2020
Q4 | $178K | Hold |
1,948
| – | – | 0.08% | 151 |
|
|
2020
Q3 | $158K | Hold |
1,948
| – | – | 0.06% | 156 |
|
|
2020
Q2 | $153K | Buy |
1,948
+1,238
| +174% | +$97.2K | 0.07% | 158 |
|
|
2020
Q1 | $50K | Buy |
710
+10
| +1% | +$704 | 0.02% | 297 |
|
|
2019
Q4 | $66K | Hold |
700
| – | – | 0.03% | 325 |
|
|
2019
Q3 | $62K | Hold |
700
| – | – | 0.03% | 288 |
|
|
2019
Q2 | $61K | Hold |
700
| – | – | 0.03% | 272 |
|
|
2019
Q1 | $60K | Hold |
700
| – | – | 0.03% | 303 |
|
|
2018
Q4 | $55K | Hold |
700
| – | – | 0.03% | 293 |
|
|
2018
Q3 | $61K | Hold |
700
| – | – | 0.03% | 296 |
|
|
2018
Q2 | $58K | Hold |
700
| – | – | 0.03% | 294 |
|
|
2018
Q1 | $58K | Hold |
700
| – | – | 0.03% | 302 |
|
|
2017
Q4 | $60K | Hold |
700
| – | – | 0.03% | 310 |
|
|
2017
Q3 | $57K | Sell |
700
-78
| -10% | -$6.35K | 0.03% | 295 |
|
|
2017
Q2 | $61K | Hold |
778
| – | – | 0.03% | 279 |
|
|
2017
Q1 | $60K | Sell |
778
-42
| -5% | -$3.24K | 0.03% | 279 |
|
|
2016
Q4 | $62K | Hold |
820
| – | – | 0.03% | 298 |
|
|
2016
Q3 | $59K | Hold |
820
| – | – | 0.03% | 287 |
|
|
2016
Q2 | $59K | Buy |
820
+120
| +17% | +$8.63K | 0.03% | 282 |
|
|
2016
Q1 | $48K | Hold |
700
| – | – | 0.03% | 305 |
|
|
2015
Q4 | $47K | Hold |
700
| – | – | 0.03% | 314 |
|
|
2015
Q3 | $44K | Hold |
700
| – | – | 0.03% | 303 |
|
|
2015
Q2 | $47K | Sell |
700
-100
| -13% | -$6.71K | 0.03% | 287 |
|
|
2015
Q1 | $55K | Buy |
800
+100
| +14% | +$6.88K | 0.03% | 234 |
|
|
2014
Q4 | $48K | Hold |
700
| – | – | 0.03% | 252 |
|
|
2014
Q3 | $46K | Hold |
700
| – | – | 0.03% | 242 |
|
|
2014
Q2 | $46K | Hold |
700
| – | – | 0.03% | 255 |
|
|
2014
Q1 | $44K | Hold |
700
| – | – | 0.03% | 243 |
|
|
2013
Q4 | $44K | Buy |
+700
| New | +$44K | 0.03% | 256 |
|