TTWM
TCV Trust & Wealth Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.6M | Sell |
171,223
-1,504
| -0.9% | -$356K | 3.55% | 6 |
|
|
2025
Q1 | $38.3M | Sell |
172,727
-1,647
| -0.9% | -$365K | 3.55% | 6 |
|
|
2024
Q4 | $41.9M | Sell |
174,374
-937
| -0.5% | -$225K | 3.87% | 4 |
|
|
2024
Q3 | $41.6M | Sell |
175,311
-391
| -0.2% | -$92.7K | 3.73% | 4 |
|
|
2024
Q2 | $38.3M | Sell |
175,702
-1,098
| -0.6% | -$239K | 3.65% | 4 |
|
|
2024
Q1 | $40.4M | Sell |
176,800
-2,024
| -1% | -$463K | 3.87% | 3 |
|
|
2023
Q4 | $38.1M | Sell |
178,824
-463
| -0.3% | -$98.8K | 3.85% | 2 |
|
|
2023
Q3 | $33.9M | Buy |
179,287
+100
| +0.1% | +$18.9K | 3.74% | 3 |
|
|
2023
Q2 | $35.6M | Buy |
179,187
+108
| +0.1% | +$21.5K | 3.79% | 3 |
|
|
2023
Q1 | $33.9M | Sell |
179,079
-1,057
| -0.6% | -$200K | 3.77% | 3 |
|
|
2022
Q4 | $33.1M | Buy |
180,136
+934
| +0.5% | +$171K | 3.76% | 2 |
|
|
2022
Q3 | $30.6M | Buy |
179,202
+4,201
| +2% | +$718K | 3.9% | 3 |
|
|
2022
Q2 | $30.8M | Buy |
175,001
+4,826
| +3% | +$850K | 3.69% | 3 |
|
|
2022
Q1 | $36.2M | Buy |
170,175
+1,043
| +0.6% | +$222K | 3.86% | 3 |
|
|
2021
Q4 | $38.2M | Sell |
169,132
-478
| -0.3% | -$108K | 3.81% | 3 |
|
|
2021
Q3 | $37.1M | Buy |
169,610
+1,183
| +0.7% | +$259K | 4.11% | 3 |
|
|
2021
Q2 | $38M | Sell |
168,427
-3,053
| -2% | -$688K | 4.15% | 3 |
|
|
2021
Q1 | $36.7M | Sell |
171,480
-6,482
| -4% | -$1.39M | 4.25% | 1 |
|
|
2020
Q4 | $34.6M | Sell |
177,962
-3,764
| -2% | -$733K | 4.2% | 1 |
|
|
2020
Q3 | $27.9M | Sell |
181,726
-703
| -0.4% | -$108K | 3.76% | 3 |
|
|
2020
Q2 | $26.6M | Buy |
182,429
+2,615
| +1% | +$381K | 3.77% | 3 |
|
|
2020
Q1 | $20.8M | Sell |
179,814
-12,435
| -6% | -$1.44M | 3.41% | 3 |
|
|
2019
Q4 | $31.8M | Sell |
192,249
-547
| -0.3% | -$90.6K | 3.87% | 2 |
|
|
2019
Q3 | $29.7M | Buy |
192,796
+297
| +0.2% | +$45.7K | 3.84% | 2 |
|
|
2019
Q2 | $30.2M | Sell |
192,499
-180
| -0.1% | -$28.2K | 3.91% | 2 |
|
|
2019
Q1 | $29.4M | Buy |
192,679
+1,777
| +0.9% | +$272K | 3.89% | 2 |
|
|
2018
Q4 | $25.2M | Buy |
190,902
+3,371
| +2% | +$445K | 3.69% | 2 |
|
|
2018
Q3 | $30.5M | Sell |
187,531
-4,164
| -2% | -$677K | 4.07% | 1 |
|
|
2018
Q2 | $29.8M | Buy |
191,695
+3,441
| +2% | +$536K | 4.18% | 1 |
|
|
2018
Q1 | $27.7M | Sell |
188,254
-1,232
| -0.7% | -$181K | 3.97% | 2 |
|
|
2017
Q4 | $28M | Sell |
189,486
-1,449
| -0.8% | -$214K | 3.91% | 2 |
|
|
2017
Q3 | $27M | Sell |
190,935
-2,145
| -1% | -$303K | 4% | 2 |
|
|
2017
Q2 | $26.2M | Sell |
193,080
-181
| -0.1% | -$24.5K | 3.96% | 2 |
|
|
2017
Q1 | $25.8M | Buy |
193,261
+193
| +0.1% | +$25.7K | 3.94% | 2 |
|
|
2016
Q4 | $24.9M | Buy |
193,068
+474
| +0.2% | +$61.1K | 4.03% | 1 |
|
|
2016
Q3 | $23.5M | Buy |
192,594
+3,264
| +2% | +$399K | 3.98% | 2 |
|
|
2016
Q2 | $21.9M | Buy |
189,330
+3,554
| +2% | +$411K | 3.81% | 3 |
|
|
2016
Q1 | $20.7M | Buy |
185,776
+6,950
| +4% | +$775K | 3.73% | 3 |
|
|
2015
Q4 | $19.8M | Sell |
178,826
-1,089
| -0.6% | -$120K | 3.51% | 5 |
|
|
2015
Q3 | $19.4M | Buy |
179,915
+2,713
| +2% | +$293K | 3.51% | 5 |
|
|
2015
Q2 | $21.5M | Buy |
177,202
+3,742
| +2% | +$455K | 3.53% | 5 |
|
|
2015
Q1 | $21.3M | Buy |
173,460
+5,008
| +3% | +$614K | 3.44% | 5 |
|
|
2014
Q4 | $19.7M | Buy |
168,452
+2,901
| +2% | +$338K | 3.23% | 6 |
|
|
2014
Q3 | $18.3M | Sell |
165,551
-748
| -0.4% | -$82.8K | 3.09% | 6 |
|
|
2014
Q2 | $19.5M | Buy |
166,299
+3,860
| +2% | +$452K | 3.18% | 6 |
|
|
2014
Q1 | $18.3M | Buy |
162,439
+3,073
| +2% | +$347K | 3.09% | 5 |
|
|
2013
Q4 | $17.5M | Sell |
159,366
-9,179
| -5% | -$1.01M | 2.99% | 5 |
|
|
2013
Q3 | $17.3M | Sell |
168,545
-1,135
| -0.7% | -$116K | 3.37% | 5 |
|
|
2013
Q2 | $15.9M | Buy |
+169,680
| New | +$15.9M | 3.25% | 7 |
|