TTWM
TCV Trust & Wealth Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,015
| Closed | -$231K | – | 184 |
|
|
2022
Q2 | $231K | Sell |
3,015
-123
| -4% | -$9.42K | 0.03% | 183 |
|
|
2022
Q1 | $245K | Sell |
3,138
-265
| -8% | -$20.7K | 0.03% | 184 |
|
|
2021
Q4 | $275K | Buy |
+3,403
| New | +$275K | 0.03% | 179 |
|
|
2020
Q4 | – | Sell |
-5,798
| Closed | -$482K | – | 182 |
|
|
2020
Q3 | $482K | Buy |
5,798
+288
| +5% | +$23.9K | 0.06% | 125 |
|
|
2020
Q2 | $458K | Sell |
5,510
-85
| -2% | -$7.07K | 0.06% | 124 |
|
|
2020
Q1 | $460K | Sell |
5,595
-300
| -5% | -$24.7K | 0.08% | 116 |
|
|
2019
Q4 | $475K | Sell |
5,895
-415
| -7% | -$33.4K | 0.06% | 131 |
|
|
2019
Q3 | $510K | Sell |
6,310
-905
| -13% | -$73.1K | 0.07% | 122 |
|
|
2019
Q2 | $581K | Sell |
7,215
-2,199
| -23% | -$177K | 0.08% | 118 |
|
|
2019
Q1 | $750K | Sell |
9,414
-2,125
| -18% | -$169K | 0.1% | 113 |
|
|
2018
Q4 | $907K | Sell |
11,539
-6,728
| -37% | -$529K | 0.13% | 101 |
|
|
2018
Q3 | $1.43M | Sell |
18,267
-6,240
| -25% | -$487K | 0.19% | 93 |
|
|
2018
Q2 | $1.92M | Sell |
24,507
-84,562
| -78% | -$6.61M | 0.27% | 77 |
|
|
2018
Q1 | $8.56M | Buy |
109,069
+1,455
| +1% | +$114K | 1.23% | 33 |
|
|
2017
Q4 | $8.51M | Sell |
107,614
-215
| -0.2% | -$17K | 1.19% | 35 |
|
|
2017
Q3 | $8.61M | Buy |
107,829
+1,991
| +2% | +$159K | 1.27% | 33 |
|
|
2017
Q2 | $8.45M | Buy |
105,838
+8,764
| +9% | +$700K | 1.28% | 27 |
|
|
2017
Q1 | $7.74M | Buy |
97,074
+1,004
| +1% | +$80K | 1.18% | 32 |
|
|
2016
Q4 | $7.63M | Sell |
96,070
-5,074
| -5% | -$403K | 1.24% | 29 |
|
|
2016
Q3 | $8.18M | Buy |
101,144
+3,825
| +4% | +$309K | 1.38% | 24 |
|
|
2016
Q2 | $7.89M | Sell |
97,319
-10,061
| -9% | -$816K | 1.37% | 24 |
|
|
2016
Q1 | $8.66M | Sell |
107,380
-2,363
| -2% | -$191K | 1.56% | 20 |
|
|
2015
Q4 | $8.73M | Sell |
109,743
-13,403
| -11% | -$1.07M | 1.55% | 18 |
|
|
2015
Q3 | $9.9M | Sell |
123,146
-48,326
| -28% | -$3.89M | 1.79% | 10 |
|
|
2015
Q2 | $13.8M | Sell |
171,472
-4,795
| -3% | -$385K | 2.26% | 8 |
|
|
2015
Q1 | $14.2M | Buy |
176,267
+133
| +0.1% | +$10.7K | 2.29% | 8 |
|
|
2014
Q4 | $14.1M | Buy |
176,134
+2,121
| +1% | +$170K | 2.32% | 8 |
|
|
2014
Q3 | $13.9M | Buy |
174,013
+952
| +0.6% | +$76.2K | 2.35% | 8 |
|
|
2014
Q2 | $13.9M | Buy |
173,061
+9,497
| +6% | +$763K | 2.27% | 8 |
|
|
2014
Q1 | $13.1M | Buy |
163,564
+7,712
| +5% | +$618K | 2.21% | 9 |
|
|
2013
Q4 | $12.5M | Buy |
+155,852
| New | +$12.5M | 2.13% | 9 |
|