TTWM
TCV Trust & Wealth Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216K | Sell |
4,670
-775
| -14% | -$35.9K | 0.02% | 203 |
|
|
2025
Q1 | $252K | Hold |
5,445
| – | – | 0.02% | 183 |
|
|
2024
Q4 | $247K | Hold |
5,445
| – | – | 0.02% | 180 |
|
|
2024
Q3 | $257K | Sell |
5,445
-452
| -8% | -$21.3K | 0.02% | 175 |
|
|
2024
Q2 | $268K | Buy |
5,897
+452
| +8% | +$20.5K | 0.03% | 169 |
|
|
2024
Q1 | $248K | Sell |
5,445
-935
| -15% | -$42.6K | 0.02% | 175 |
|
|
2023
Q4 | $296K | Buy |
6,380
+1,175
| +23% | +$54.5K | 0.03% | 164 |
|
|
2023
Q3 | $228K | Sell |
5,205
-224
| -4% | -$9.81K | 0.03% | 177 |
|
|
2023
Q2 | $250K | Sell |
5,429
-635
| -10% | -$29.2K | 0.03% | 169 |
|
|
2023
Q1 | $282K | Sell |
6,064
-14,499
| -71% | -$675K | 0.03% | 163 |
|
|
2022
Q4 | $936K | Sell |
20,563
-303,420
| -94% | -$13.8M | 0.11% | 105 |
|
|
2022
Q3 | $14.6M | Buy |
323,983
+8,000
| +3% | +$361K | 1.86% | 12 |
|
|
2022
Q2 | $15.1M | Buy |
315,983
+6,768
| +2% | +$324K | 1.81% | 13 |
|
|
2022
Q1 | $15.5M | Buy |
309,215
+19,181
| +7% | +$961K | 1.65% | 16 |
|
|
2021
Q4 | $15.3M | Buy |
290,034
+21,320
| +8% | +$1.13M | 1.53% | 18 |
|
|
2021
Q3 | $14.3M | Sell |
268,714
-2,157
| -0.8% | -$115K | 1.59% | 18 |
|
|
2021
Q2 | $14.5M | Buy |
270,871
+28,608
| +12% | +$1.53M | 1.58% | 17 |
|
|
2021
Q1 | $12.9M | Buy |
242,263
+20,011
| +9% | +$1.07M | 1.5% | 23 |
|
|
2020
Q4 | $12M | Buy |
222,252
+20,483
| +10% | +$1.11M | 1.46% | 23 |
|
|
2020
Q3 | $11M | Buy |
201,769
+25,816
| +15% | +$1.4M | 1.47% | 23 |
|
|
2020
Q2 | $9.57M | Buy |
175,953
+8,393
| +5% | +$456K | 1.36% | 25 |
|
|
2020
Q1 | $9.13M | Buy |
167,560
+10,030
| +6% | +$547K | 1.5% | 25 |
|
|
2019
Q4 | $8.38M | Buy |
157,530
+8,841
| +6% | +$470K | 1.02% | 38 |
|
|
2019
Q3 | $7.92M | Buy |
148,689
+3,240
| +2% | +$173K | 1.02% | 37 |
|
|
2019
Q2 | $7.68M | Buy |
145,449
+7,666
| +6% | +$405K | 1% | 37 |
|
|
2019
Q1 | $7.21M | Buy |
137,783
+7,838
| +6% | +$410K | 0.95% | 37 |
|
|
2018
Q4 | $6.69M | Buy |
129,945
+15,972
| +14% | +$822K | 0.98% | 35 |
|
|
2018
Q3 | $5.81M | Buy |
113,973
+8,345
| +8% | +$426K | 0.78% | 44 |
|
|
2018
Q2 | $5.43M | Buy |
+105,628
| New | +$5.43M | 0.76% | 46 |
|
|
2017
Q2 | – | Sell |
-3,910
| Closed | -$205K | – | 193 |
|
|
2017
Q1 | $205K | Sell |
3,910
-260
| -6% | -$13.6K | 0.03% | 185 |
|
|
2016
Q4 | $218K | Sell |
4,170
-250
| -6% | -$13.1K | 0.04% | 169 |
|
|
2016
Q3 | $239K | Sell |
4,420
-1,980
| -31% | -$107K | 0.04% | 152 |
|
|
2016
Q2 | $345K | Sell |
6,400
-2,000
| -24% | -$108K | 0.06% | 131 |
|
|
2016
Q1 | $449K | Sell |
8,400
-1,965
| -19% | -$105K | 0.08% | 117 |
|
|
2015
Q4 | $546K | Sell |
10,365
-18,149
| -64% | -$956K | 0.1% | 110 |
|
|
2015
Q3 | $1.52M | Sell |
28,514
-42,896
| -60% | -$2.29M | 0.27% | 82 |
|
|
2015
Q2 | $3.77M | Buy |
71,410
+931
| +1% | +$49.2K | 0.62% | 54 |
|
|
2015
Q1 | $3.77M | Buy |
70,479
+485
| +0.7% | +$25.9K | 0.61% | 54 |
|
|
2014
Q4 | $3.71M | Sell |
69,994
-4,070
| -5% | -$216K | 0.61% | 55 |
|
|
2014
Q3 | $3.89M | Sell |
74,064
-236
| -0.3% | -$12.4K | 0.66% | 52 |
|
|
2014
Q2 | $3.91M | Sell |
74,300
-3,690
| -5% | -$194K | 0.64% | 51 |
|
|
2014
Q1 | $4.03M | Buy |
77,990
+740
| +1% | +$38.3K | 0.68% | 48 |
|
|
2013
Q4 | $3.94M | Buy |
+77,250
| New | +$3.94M | 0.67% | 49 |
|