TTWM
TCV Trust & Wealth Management’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $376K | Sell |
4,530
-1,000
| -18% | -$82.9K | 0.03% | 165 |
|
|
2025
Q1 | $452K | Hold |
5,530
| – | – | 0.04% | 146 |
|
|
2024
Q4 | $444K | Hold |
5,530
| – | – | 0.04% | 147 |
|
|
2024
Q3 | $463K | Hold |
5,530
| – | – | 0.04% | 147 |
|
|
2024
Q2 | $442K | Hold |
5,530
| – | – | 0.04% | 147 |
|
|
2024
Q1 | $445K | Sell |
5,530
-700
| -11% | -$56.4K | 0.04% | 147 |
|
|
2023
Q4 | $506K | Buy |
6,230
+790
| +15% | +$64.2K | 0.05% | 135 |
|
|
2023
Q3 | $413K | Hold |
5,440
| – | – | 0.05% | 141 |
|
|
2023
Q2 | $430K | Sell |
5,440
-470
| -8% | -$37.1K | 0.05% | 140 |
|
|
2023
Q1 | $474K | Sell |
5,910
-11,556
| -66% | -$927K | 0.05% | 138 |
|
|
2022
Q4 | $1.35M | Sell |
17,466
-226,272
| -93% | -$17.5M | 0.15% | 87 |
|
|
2022
Q3 | $18.4M | Buy |
243,738
+5,435
| +2% | +$411K | 2.35% | 7 |
|
|
2022
Q2 | $19.1M | Buy |
238,303
+6,578
| +3% | +$526K | 2.28% | 7 |
|
|
2022
Q1 | $19.9M | Buy |
231,725
+13,694
| +6% | +$1.18M | 2.13% | 7 |
|
|
2021
Q4 | $20.2M | Buy |
218,031
+10,812
| +5% | +$1M | 2.02% | 8 |
|
|
2021
Q3 | $19.6M | Sell |
207,219
-8
| -0% | -$755 | 2.17% | 6 |
|
|
2021
Q2 | $19.7M | Buy |
207,227
+19,338
| +10% | +$1.84M | 2.15% | 8 |
|
|
2021
Q1 | $17.5M | Buy |
187,889
+10,255
| +6% | +$954K | 2.02% | 7 |
|
|
2020
Q4 | $17.3M | Buy |
177,634
+15,041
| +9% | +$1.46M | 2.09% | 8 |
|
|
2020
Q3 | $15.6M | Buy |
162,593
+19,684
| +14% | +$1.89M | 2.1% | 8 |
|
|
2020
Q2 | $13.6M | Buy |
142,909
+3,723
| +3% | +$354K | 1.93% | 9 |
|
|
2020
Q1 | $12.1M | Buy |
139,186
+5,232
| +4% | +$456K | 1.99% | 14 |
|
|
2019
Q4 | $12.2M | Sell |
133,954
-39,224
| -23% | -$3.58M | 1.49% | 26 |
|
|
2019
Q3 | $15.8M | Sell |
173,178
-1,019
| -0.6% | -$93K | 2.04% | 8 |
|
|
2019
Q2 | $15.7M | Sell |
174,197
-12,545
| -7% | -$1.13M | 2.03% | 9 |
|
|
2019
Q1 | $16.2M | Buy |
186,742
+9,044
| +5% | +$786K | 2.14% | 8 |
|
|
2018
Q4 | $14.7M | Buy |
177,698
+19,438
| +12% | +$1.61M | 2.16% | 9 |
|
|
2018
Q3 | $13.2M | Buy |
158,260
+15,906
| +11% | +$1.33M | 1.76% | 17 |
|
|
2018
Q2 | $11.9M | Buy |
142,354
+139,696
| +5,256% | +$11.7M | 1.66% | 17 |
|
|
2018
Q1 | $226K | Buy |
+2,658
| New | +$226K | 0.03% | 182 |
|