TH
TCTC Holdings’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.76M | Buy |
47,755
+361
| +0.8% | +$28.4K | 0.12% | 96 |
|
|
2025
Q1 | $3.71M | Hold |
47,394
| – | – | 0.13% | 93 |
|
|
2024
Q4 | $3.66M | Hold |
47,394
| – | – | 0.13% | 93 |
|
|
2024
Q3 | $3.73M | Hold |
47,394
| – | – | 0.13% | 91 |
|
|
2024
Q2 | $3.64M | Hold |
47,394
| – | – | 0.12% | 89 |
|
|
2024
Q1 | $3.63M | Sell |
47,394
-3,752
| -7% | -$288K | 0.12% | 89 |
|
|
2023
Q4 | $3.94M | Hold |
51,146
| – | – | 0.14% | 86 |
|
|
2023
Q3 | $3.84M | Buy |
51,146
+1,094
| +2% | +$82.2K | 0.15% | 83 |
|
|
2023
Q2 | $3.78M | Hold |
50,052
| – | – | 0.15% | 85 |
|
|
2023
Q1 | $3.83M | Sell |
50,052
-22,300
| -31% | -$1.71M | 0.15% | 82 |
|
|
2022
Q4 | $5.45M | Sell |
72,352
-8,400
| -10% | -$632K | 0.22% | 74 |
|
|
2022
Q3 | $6.04M | Hold |
80,752
| – | – | 0.26% | 71 |
|
|
2022
Q2 | $6.2M | Sell |
80,752
-6,000
| -7% | -$461K | 0.27% | 71 |
|
|
2022
Q1 | $6.76M | Sell |
86,752
-6,000
| -6% | -$467K | 0.28% | 73 |
|
|
2021
Q4 | $7.5M | Hold |
92,752
| – | – | 0.32% | 67 |
|
|
2021
Q3 | $7.6M | Sell |
92,752
-81,716
| -47% | -$6.7M | 0.35% | 63 |
|
|
2021
Q2 | $14.3M | Sell |
174,468
-500
| -0.3% | -$41.1K | 0.66% | 44 |
|
|
2021
Q1 | $14.4M | Sell |
174,968
-16,850
| -9% | -$1.38M | 0.68% | 43 |
|
|
2020
Q4 | $15.9M | Sell |
191,818
-20,580
| -10% | -$1.71M | 0.85% | 33 |
|
|
2020
Q3 | $17.6M | Buy |
212,398
+5,858
| +3% | +$487K | 1.09% | 26 |
|
|
2020
Q2 | $17.2M | Buy |
+206,540
| New | +$17.2M | 1.02% | 27 |
|
|
2017
Q2 | – | Sell |
-249,172
| Closed | -$19.9M | – | 163 |
|
|
2017
Q1 | $19.9M | Buy |
249,172
+11,430
| +5% | +$911K | 1.22% | 26 |
|
|
2016
Q4 | $18.9M | Buy |
+237,742
| New | +$18.9M | 1.15% | 25 |
|
|
2016
Q3 | – | Sell |
-261,630
| Closed | -$21.2M | – | 165 |
|
|
2016
Q2 | $21.2M | Sell |
261,630
-9,862
| -4% | -$799K | 1.44% | 19 |
|
|
2016
Q1 | $21.9M | Sell |
271,492
-9,400
| -3% | -$758K | 1.38% | 13 |
|
|
2015
Q4 | $22.4M | Sell |
280,892
-800
| -0.3% | -$63.7K | 1.34% | 13 |
|
|
2015
Q3 | $22.6M | Sell |
281,692
-6,040
| -2% | -$486K | 1.29% | 13 |
|
|
2015
Q2 | $23.1M | Sell |
287,732
-4,500
| -2% | -$361K | 1.32% | 15 |
|
|
2015
Q1 | $23.5M | Buy |
292,232
+987
| +0.3% | +$79.5K | 1.39% | 13 |
|
|
2014
Q4 | $23.3M | Buy |
291,245
+9,100
| +3% | +$728K | 1.41% | 14 |
|
|
2014
Q3 | $22.6M | Buy |
+282,145
| New | +$22.6M | 1.31% | 15 |
|
|
2014
Q2 | – | Sell |
-286,075
| Closed | -$22.9M | – | 158 |
|
|
2014
Q1 | $22.9M | Sell |
286,075
-9,315
| -3% | -$746K | 1.32% | 15 |
|
|
2013
Q4 | $23.6M | Buy |
295,390
+27,500
| +10% | +$2.2M | 1.35% | 14 |
|
|
2013
Q3 | $21.5M | Buy |
267,890
+2,200
| +0.8% | +$177K | 1.38% | 14 |
|
|
2013
Q2 | $21.3M | Buy |
+265,690
| New | +$21.3M | 1.4% | 13 |
|