TTWM
TCV Trust & Wealth Management’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,595
| Closed | -$201K | – | 183 |
|
|
2022
Q2 | $201K | Sell |
2,595
-1,250
| -33% | -$96.8K | 0.02% | 194 |
|
|
2022
Q1 | $315K | Sell |
3,845
-80
| -2% | -$6.55K | 0.03% | 169 |
|
|
2021
Q4 | $344K | Sell |
3,925
-155
| -4% | -$13.6K | 0.03% | 166 |
|
|
2021
Q3 | $365K | Sell |
4,080
-120
| -3% | -$10.7K | 0.04% | 156 |
|
|
2021
Q2 | $377K | Hold |
4,200
| – | – | 0.04% | 154 |
|
|
2021
Q1 | $372K | Sell |
4,200
-250
| -6% | -$22.1K | 0.04% | 150 |
|
|
2020
Q4 | $413K | Sell |
4,450
-121
| -3% | -$11.2K | 0.05% | 137 |
|
|
2020
Q3 | $427K | Hold |
4,571
| – | – | 0.06% | 132 |
|
|
2020
Q2 | $426K | Sell |
4,571
-815
| -15% | -$76K | 0.06% | 127 |
|
|
2020
Q1 | $481K | Sell |
5,386
-250
| -4% | -$22.3K | 0.08% | 113 |
|
|
2019
Q4 | $492K | Sell |
5,636
-460
| -8% | -$40.2K | 0.06% | 128 |
|
|
2019
Q3 | $536K | Sell |
6,096
-165
| -3% | -$14.5K | 0.07% | 118 |
|
|
2019
Q2 | $542K | Sell |
6,261
-3,732
| -37% | -$323K | 0.07% | 123 |
|
|
2019
Q1 | $839K | Sell |
9,993
-4,028
| -29% | -$338K | 0.11% | 105 |
|
|
2018
Q4 | $1.14M | Sell |
14,021
-10,119
| -42% | -$823K | 0.17% | 92 |
|
|
2018
Q3 | $1.94M | Sell |
24,140
-11,294
| -32% | -$909K | 0.26% | 80 |
|
|
2018
Q2 | $2.87M | Sell |
35,434
-94,379
| -73% | -$7.64M | 0.4% | 64 |
|
|
2018
Q1 | $10.6M | Buy |
129,813
+18,415
| +17% | +$1.51M | 1.52% | 23 |
|
|
2017
Q4 | $9.34M | Buy |
111,398
+9,044
| +9% | +$758K | 1.3% | 31 |
|
|
2017
Q3 | $8.67M | Buy |
102,354
+4,148
| +4% | +$351K | 1.28% | 30 |
|
|
2017
Q2 | $8.3M | Buy |
98,206
+6,876
| +8% | +$581K | 1.25% | 28 |
|
|
2017
Q1 | $7.64M | Buy |
91,330
+331
| +0.4% | +$27.7K | 1.17% | 34 |
|
|
2016
Q4 | $7.56M | Buy |
90,999
+1,620
| +2% | +$135K | 1.22% | 30 |
|
|
2016
Q3 | $7.84M | Sell |
89,379
-3,951
| -4% | -$346K | 1.33% | 27 |
|
|
2016
Q2 | $8.22M | Buy |
93,330
+1,073
| +1% | +$94.5K | 1.43% | 22 |
|
|
2016
Q1 | $7.96M | Sell |
92,257
-1,066
| -1% | -$92K | 1.43% | 22 |
|
|
2015
Q4 | $7.75M | Buy |
93,323
+11,105
| +14% | +$922K | 1.38% | 21 |
|
|
2015
Q3 | $6.98M | Buy |
82,218
+52,504
| +177% | +$4.45M | 1.26% | 24 |
|
|
2015
Q2 | $2.49M | Buy |
29,714
+4,020
| +16% | +$337K | 0.41% | 65 |
|
|
2015
Q1 | $2.22M | Sell |
25,694
-635
| -2% | -$54.8K | 0.36% | 75 |
|
|
2014
Q4 | $2.23M | Sell |
26,329
-3,560
| -12% | -$301K | 0.37% | 75 |
|
|
2014
Q3 | $2.52M | Sell |
29,889
-465
| -2% | -$39.2K | 0.43% | 71 |
|
|
2014
Q2 | $2.57M | Sell |
30,354
-2,995
| -9% | -$254K | 0.42% | 72 |
|
|
2014
Q1 | $2.78M | Sell |
33,349
-1,755
| -5% | -$146K | 0.47% | 67 |
|
|
2013
Q4 | $2.87M | Buy |
+35,104
| New | +$2.87M | 0.49% | 66 |
|