TTWM
TCV Trust & Wealth Management’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $341K | Sell |
4,636
-325
| -7% | -$23.9K | 0.03% | 172 |
|
|
2025
Q1 | $364K | Sell |
4,961
-38
| -0.8% | -$2.79K | 0.03% | 159 |
|
|
2024
Q4 | $359K | Hold |
4,999
| – | – | 0.03% | 157 |
|
|
2024
Q3 | $375K | Hold |
4,999
| – | – | 0.03% | 155 |
|
|
2024
Q2 | $360K | Hold |
4,999
| – | – | 0.03% | 156 |
|
|
2024
Q1 | $363K | Sell |
4,999
-2,001
| -29% | -$145K | 0.03% | 160 |
|
|
2023
Q4 | $515K | Buy |
7,000
+3,964
| +131% | +$292K | 0.05% | 133 |
|
|
2023
Q3 | $212K | Hold |
3,036
| – | – | 0.02% | 181 |
|
|
2023
Q2 | $221K | Hold |
3,036
| – | – | 0.02% | 174 |
|
|
2023
Q1 | $224K | Sell |
3,036
-1,412
| -32% | -$104K | 0.02% | 179 |
|
|
2022
Q4 | $320K | Buy |
4,448
+1,358
| +44% | +$97.6K | 0.04% | 160 |
|
|
2022
Q3 | $221K | Sell |
3,090
-65
| -2% | -$4.65K | 0.03% | 173 |
|
|
2022
Q2 | $238K | Sell |
3,155
-4,791
| -60% | -$361K | 0.03% | 179 |
|
|
2022
Q1 | $632K | Buy |
7,946
+4,206
| +112% | +$335K | 0.07% | 131 |
|
|
2021
Q4 | $317K | Hold |
3,740
| – | – | 0.03% | 176 |
|
|
2021
Q3 | $320K | Hold |
3,740
| – | – | 0.04% | 164 |
|
|
2021
Q2 | $321K | Sell |
3,740
-310
| -8% | -$26.6K | 0.04% | 158 |
|
|
2021
Q1 | $343K | Hold |
4,050
| – | – | 0.04% | 152 |
|
|
2020
Q4 | $357K | Buy |
4,050
+80
| +2% | +$7.05K | 0.04% | 147 |
|
|
2020
Q3 | $350K | Hold |
3,970
| – | – | 0.05% | 141 |
|
|
2020
Q2 | $350K | Sell |
3,970
-1,555
| -28% | -$137K | 0.05% | 140 |
|
|
2020
Q1 | $471K | Sell |
5,525
-800
| -13% | -$68.2K | 0.08% | 114 |
|
|
2019
Q4 | $530K | Sell |
6,325
-1,000
| -14% | -$83.8K | 0.06% | 121 |
|
|
2019
Q3 | $618K | Sell |
7,325
-200
| -3% | -$16.9K | 0.08% | 113 |
|
|
2019
Q2 | $625K | Hold |
7,525
| – | – | 0.08% | 115 |
|
|
2019
Q1 | $611K | Sell |
7,525
-2,475
| -25% | -$201K | 0.08% | 122 |
|
|
2018
Q4 | $792K | Sell |
10,000
-230
| -2% | -$18.2K | 0.12% | 108 |
|
|
2018
Q3 | $805K | Sell |
10,230
-365
| -3% | -$28.7K | 0.11% | 115 |
|
|
2018
Q2 | $839K | Sell |
10,595
-625
| -6% | -$49.5K | 0.12% | 111 |
|
|
2018
Q1 | $897K | Sell |
11,220
-375
| -3% | -$30K | 0.13% | 105 |
|
|
2017
Q4 | $946K | Hold |
11,595
| – | – | 0.13% | 105 |
|
|
2017
Q3 | $950K | Hold |
11,595
| – | – | 0.14% | 100 |
|
|
2017
Q2 | $949K | Hold |
11,595
| – | – | 0.14% | 101 |
|
|
2017
Q1 | $940K | Sell |
11,595
-1,005
| -8% | -$81.5K | 0.14% | 102 |
|
|
2016
Q4 | $1.02M | Buy |
12,600
+195
| +2% | +$15.8K | 0.16% | 99 |
|
|
2016
Q3 | $1.04M | Buy |
12,405
+295
| +2% | +$24.8K | 0.18% | 91 |
|
|
2016
Q2 | $1.02M | Sell |
12,110
-2,345
| -16% | -$198K | 0.18% | 92 |
|
|
2016
Q1 | $1.2M | Buy |
14,455
+5
| +0% | +$414 | 0.22% | 86 |
|
|
2015
Q4 | $1.17M | Sell |
14,450
-3,360
| -19% | -$271K | 0.21% | 87 |
|
|
2015
Q3 | $1.46M | Sell |
17,810
-49
| -0.3% | -$4.01K | 0.26% | 84 |
|
|
2015
Q2 | $1.45M | Buy |
17,859
+137
| +0.8% | +$11.1K | 0.24% | 89 |
|
|
2015
Q1 | $1.48M | Sell |
17,722
-185
| -1% | -$15.4K | 0.24% | 90 |
|
|
2014
Q4 | $1.48M | Sell |
17,907
-590
| -3% | -$48.6K | 0.24% | 88 |
|
|
2014
Q3 | $1.52M | Sell |
18,497
-1,180
| -6% | -$96.6K | 0.26% | 89 |
|
|
2014
Q2 | $1.62M | Sell |
19,677
-365
| -2% | -$30K | 0.26% | 86 |
|
|
2014
Q1 | $1.63M | Buy |
20,042
+50
| +0.3% | +$4.06K | 0.27% | 89 |
|
|
2013
Q4 | $1.6M | Buy |
+19,992
| New | +$1.6M | 0.27% | 89 |
|