TTWM
TCV Trust & Wealth Management’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,279
| Closed | -$248K | – | 197 |
|
|
2022
Q4 | $248K | Sell |
3,279
-48,088
| -94% | -$3.64M | 0.03% | 172 |
|
|
2022
Q3 | $3.76M | Buy |
51,367
+1,269
| +3% | +$92.9K | 0.48% | 59 |
|
|
2022
Q2 | $4.06M | Buy |
50,098
+2,080
| +4% | +$169K | 0.49% | 60 |
|
|
2022
Q1 | $4.5M | Buy |
48,018
+1,569
| +3% | +$147K | 0.48% | 61 |
|
|
2021
Q4 | $4.92M | Buy |
46,449
+2,369
| +5% | +$251K | 0.49% | 60 |
|
|
2021
Q3 | $4.65M | Sell |
44,080
-720
| -2% | -$76K | 0.52% | 62 |
|
|
2021
Q2 | $4.78M | Buy |
44,800
+4,113
| +10% | +$439K | 0.52% | 61 |
|
|
2021
Q1 | $4.12M | Buy |
40,687
+2,905
| +8% | +$294K | 0.48% | 62 |
|
|
2020
Q4 | $4.2M | Buy |
37,782
+2,952
| +8% | +$328K | 0.51% | 60 |
|
|
2020
Q3 | $3.72M | Buy |
34,830
+2,920
| +9% | +$312K | 0.5% | 61 |
|
|
2020
Q2 | $3.39M | Sell |
31,910
-901
| -3% | -$95.8K | 0.48% | 63 |
|
|
2020
Q1 | $3.19M | Buy |
32,811
+193
| +0.6% | +$18.7K | 0.52% | 58 |
|
|
2019
Q4 | $3.31M | Sell |
32,618
-7,121
| -18% | -$722K | 0.4% | 68 |
|
|
2019
Q3 | $4.02M | Buy |
39,739
+549
| +1% | +$55.5K | 0.52% | 57 |
|
|
2019
Q2 | $3.8M | Buy |
39,190
+1,098
| +3% | +$106K | 0.49% | 59 |
|
|
2019
Q1 | $3.49M | Buy |
38,092
+2,719
| +8% | +$249K | 0.46% | 62 |
|
|
2018
Q4 | $3.01M | Buy |
35,373
+5,908
| +20% | +$503K | 0.44% | 63 |
|
|
2018
Q3 | $2.59M | Buy |
29,465
+5,801
| +25% | +$511K | 0.35% | 68 |
|
|
2018
Q2 | $2.07M | Buy |
+23,664
| New | +$2.07M | 0.29% | 72 |
|