TTWM
TCV Trust & Wealth Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $946K | Sell |
16,602
-134
| -0.8% | -$7.64K | 0.08% | 107 |
|
|
2025
Q1 | $851K | Sell |
16,736
-5,238
| -24% | -$266K | 0.08% | 104 |
|
|
2024
Q4 | $1.05M | Hold |
21,974
| – | – | 0.1% | 95 |
|
|
2024
Q3 | $1.16M | Sell |
21,974
-2,195
| -9% | -$116K | 0.1% | 92 |
|
|
2024
Q2 | $1.19M | Buy |
24,169
+2,195
| +10% | +$108K | 0.11% | 91 |
|
|
2024
Q1 | $1.1M | Hold |
21,974
| – | – | 0.11% | 94 |
|
|
2023
Q4 | $1.05M | Hold |
21,974
| – | – | 0.11% | 95 |
|
|
2023
Q3 | $961K | Hold |
21,974
| – | – | 0.11% | 98 |
|
|
2023
Q2 | $1.01M | Sell |
21,974
-1,093
| -5% | -$50.5K | 0.11% | 97 |
|
|
2023
Q1 | $1.04M | Sell |
23,067
-322
| -1% | -$14.5K | 0.12% | 96 |
|
|
2022
Q4 | $982K | Buy |
23,389
+2,740
| +13% | +$115K | 0.11% | 101 |
|
|
2022
Q3 | $751K | Sell |
20,649
-2,194
| -10% | -$79.8K | 0.1% | 108 |
|
|
2022
Q2 | $932K | Buy |
22,843
+1,562
| +7% | +$63.7K | 0.11% | 102 |
|
|
2022
Q1 | $1.02M | Sell |
21,281
-250
| -1% | -$12K | 0.11% | 109 |
|
|
2021
Q4 | $1.1M | Hold |
21,531
| – | – | 0.11% | 111 |
|
|
2021
Q3 | $1.09M | Buy |
21,531
+504
| +2% | +$25.4K | 0.12% | 105 |
|
|
2021
Q2 | $1.09M | Sell |
21,027
-1,045
| -5% | -$54.2K | 0.12% | 102 |
|
|
2021
Q1 | $1.08M | Sell |
22,072
-1,076
| -5% | -$52.8K | 0.13% | 100 |
|
|
2020
Q4 | $1.09M | Sell |
23,148
-1,250
| -5% | -$59K | 0.13% | 99 |
|
|
2020
Q3 | $998K | Sell |
24,398
-74
| -0.3% | -$3.03K | 0.13% | 97 |
|
|
2020
Q2 | $950K | Sell |
24,472
-9,425
| -28% | -$366K | 0.13% | 95 |
|
|
2020
Q1 | $1.13M | Buy |
33,897
+1,265
| +4% | +$42.2K | 0.19% | 87 |
|
|
2019
Q4 | $1.44M | Sell |
32,632
-465
| -1% | -$20.5K | 0.17% | 89 |
|
|
2019
Q3 | $1.36M | Sell |
33,097
-116
| -0.3% | -$4.77K | 0.18% | 87 |
|
|
2019
Q2 | $1.39M | Sell |
33,213
-764
| -2% | -$31.9K | 0.18% | 88 |
|
|
2019
Q1 | $1.39M | Buy |
33,977
+763
| +2% | +$31.2K | 0.18% | 88 |
|
|
2018
Q4 | $1.23M | Sell |
33,214
-5,531
| -14% | -$205K | 0.18% | 91 |
|
|
2018
Q3 | $1.68M | Sell |
38,745
-145
| -0.4% | -$6.28K | 0.22% | 86 |
|
|
2018
Q2 | $1.67M | Sell |
38,890
-1,575
| -4% | -$67.6K | 0.23% | 86 |
|
|
2018
Q1 | $1.79M | Buy |
40,465
+4,099
| +11% | +$181K | 0.26% | 81 |
|
|
2017
Q4 | $1.63M | Buy |
36,366
+3,146
| +9% | +$141K | 0.23% | 86 |
|
|
2017
Q3 | $1.44M | Hold |
33,220
| – | – | 0.21% | 86 |
|
|
2017
Q2 | $1.37M | Sell |
33,220
-6,015
| -15% | -$249K | 0.21% | 89 |
|
|
2017
Q1 | $1.54M | Hold |
39,235
| – | – | 0.24% | 83 |
|
|
2016
Q4 | $1.43M | Hold |
39,235
| – | – | 0.23% | 84 |
|
|
2016
Q3 | $1.47M | Hold |
39,235
| – | – | 0.25% | 82 |
|
|
2016
Q2 | $1.39M | Sell |
39,235
-1,650
| -4% | -$58.3K | 0.24% | 85 |
|
|
2016
Q1 | $1.47M | Sell |
40,885
-1,020
| -2% | -$36.6K | 0.26% | 83 |
|
|
2015
Q4 | $1.54M | Hold |
41,905
| – | – | 0.27% | 80 |
|
|
2015
Q3 | $1.49M | Sell |
41,905
-2,000
| -5% | -$71.3K | 0.27% | 83 |
|
|
2015
Q2 | $1.74M | Hold |
43,905
| – | – | 0.29% | 84 |
|
|
2015
Q1 | $1.75M | Buy |
43,905
+1,016
| +2% | +$40.5K | 0.28% | 86 |
|
|
2014
Q4 | $1.63M | Sell |
42,889
-121
| -0.3% | -$4.59K | 0.27% | 85 |
|
|
2014
Q3 | $1.71M | Hold |
43,010
| – | – | 0.29% | 83 |
|
|
2014
Q2 | $1.83M | Sell |
43,010
-20
| -0% | -$851 | 0.3% | 82 |
|
|
2014
Q1 | $1.78M | Hold |
43,030
| – | – | 0.3% | 85 |
|
|
2013
Q4 | $1.79M | Hold |
43,030
| – | – | 0.31% | 84 |
|
|
2013
Q3 | $1.7M | Hold |
43,030
| – | – | 0.33% | 82 |
|
|
2013
Q2 | $1.53M | Buy |
+43,030
| New | +$1.53M | 0.31% | 82 |
|