TTWM
TCV Trust & Wealth Management’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Buy |
180,051
+426
| +0.2% | +$37.9K | 1.4% | 21 |
|
|
2025
Q1 | $16.3M | Buy |
179,625
+184
| +0.1% | +$16.7K | 1.51% | 24 |
|
|
2024
Q4 | $16M | Buy |
179,441
+847
| +0.5% | +$75.5K | 1.48% | 20 |
|
|
2024
Q3 | $17.4M | Buy |
178,594
+837
| +0.5% | +$81.5K | 1.56% | 20 |
|
|
2024
Q2 | $14.9M | Buy |
177,757
+513
| +0.3% | +$43K | 1.42% | 27 |
|
|
2024
Q1 | $15.3M | Sell |
177,244
-3,224
| -2% | -$279K | 1.47% | 22 |
|
|
2023
Q4 | $15.9M | Buy |
180,468
+500
| +0.3% | +$44.2K | 1.61% | 18 |
|
|
2023
Q3 | $13.6M | Sell |
179,968
-888
| -0.5% | -$67.2K | 1.5% | 24 |
|
|
2023
Q2 | $15.1M | Sell |
180,856
-2,955
| -2% | -$247K | 1.61% | 16 |
|
|
2023
Q1 | $15.3M | Buy |
183,811
+3,042
| +2% | +$253K | 1.69% | 15 |
|
|
2022
Q4 | $14.9M | Buy |
180,769
+2,369
| +1% | +$195K | 1.69% | 18 |
|
|
2022
Q3 | $14.3M | Buy |
178,400
+3,527
| +2% | +$283K | 1.82% | 13 |
|
|
2022
Q2 | $15.9M | Buy |
174,873
+3,600
| +2% | +$328K | 1.91% | 11 |
|
|
2022
Q1 | $18.6M | Buy |
171,273
+1,554
| +0.9% | +$168K | 1.98% | 8 |
|
|
2021
Q4 | $19.7M | Buy |
169,719
+661
| +0.4% | +$76.7K | 1.96% | 10 |
|
|
2021
Q3 | $17.2M | Sell |
169,058
-972
| -0.6% | -$98.9K | 1.91% | 10 |
|
|
2021
Q2 | $17.4M | Sell |
170,030
-425
| -0.2% | -$43.5K | 1.9% | 10 |
|
|
2021
Q1 | $15.7M | Sell |
170,455
-946
| -0.6% | -$86.9K | 1.81% | 13 |
|
|
2020
Q4 | $14.6M | Sell |
171,401
-2,592
| -1% | -$220K | 1.77% | 12 |
|
|
2020
Q3 | $13.7M | Sell |
173,993
-365
| -0.2% | -$28.8K | 1.85% | 11 |
|
|
2020
Q2 | $13.7M | Sell |
174,358
-6,982
| -4% | -$548K | 1.94% | 8 |
|
|
2020
Q1 | $12.7M | Sell |
181,340
-10,824
| -6% | -$756K | 2.08% | 11 |
|
|
2019
Q4 | $17.8M | Sell |
192,164
-2,680
| -1% | -$249K | 2.17% | 8 |
|
|
2019
Q3 | $18.2M | Sell |
194,844
-2,592
| -1% | -$242K | 2.35% | 6 |
|
|
2019
Q2 | $17.3M | Buy |
197,436
+709
| +0.4% | +$62K | 2.24% | 6 |
|
|
2019
Q1 | $17.1M | Sell |
196,727
-1,880
| -0.9% | -$163K | 2.26% | 6 |
|
|
2018
Q4 | $14.8M | Sell |
198,607
-4,212
| -2% | -$314K | 2.17% | 8 |
|
|
2018
Q3 | $16.4M | Sell |
202,819
-3,863
| -2% | -$312K | 2.18% | 9 |
|
|
2018
Q2 | $16.8M | Sell |
206,682
-3,994
| -2% | -$325K | 2.36% | 7 |
|
|
2018
Q1 | $15.9M | Sell |
210,676
-871
| -0.4% | -$65.7K | 2.28% | 7 |
|
|
2017
Q4 | $17.6M | Sell |
211,547
-3,455
| -2% | -$287K | 2.45% | 6 |
|
|
2017
Q3 | $17.9M | Sell |
215,002
-836
| -0.4% | -$69.5K | 2.65% | 4 |
|
|
2017
Q2 | $18M | Sell |
215,838
-510
| -0.2% | -$42.4K | 2.72% | 4 |
|
|
2017
Q1 | $17.9M | Sell |
216,348
-142
| -0.1% | -$11.7K | 2.73% | 5 |
|
|
2016
Q4 | $17.9M | Sell |
216,490
-2,077
| -1% | -$171K | 2.89% | 5 |
|
|
2016
Q3 | $19M | Sell |
218,567
-795
| -0.4% | -$69K | 3.21% | 5 |
|
|
2016
Q2 | $19.5M | Sell |
219,362
-1,415
| -0.6% | -$125K | 3.38% | 5 |
|
|
2016
Q1 | $18.5M | Sell |
220,777
-504
| -0.2% | -$42.2K | 3.33% | 5 |
|
|
2015
Q4 | $17.6M | Sell |
221,281
-3,890
| -2% | -$310K | 3.13% | 6 |
|
|
2015
Q3 | $17M | Sell |
225,171
-2,472
| -1% | -$187K | 3.07% | 6 |
|
|
2015
Q2 | $17M | Sell |
227,643
-123
| -0.1% | -$9.19K | 2.79% | 7 |
|
|
2015
Q1 | $19.2M | Sell |
227,766
-2,840
| -1% | -$239K | 3.11% | 6 |
|
|
2014
Q4 | $18.7M | Sell |
230,606
-514
| -0.2% | -$41.6K | 3.07% | 7 |
|
|
2014
Q3 | $16.6M | Sell |
231,120
-5,712
| -2% | -$410K | 2.8% | 7 |
|
|
2014
Q2 | $17.7M | Sell |
236,832
-12,407
| -5% | -$929K | 2.9% | 7 |
|
|
2014
Q1 | $17.6M | Buy |
249,239
+491
| +0.2% | +$34.7K | 2.97% | 7 |
|
|
2013
Q4 | $16.1M | Buy |
248,748
+2,938
| +1% | +$190K | 2.74% | 7 |
|
|
2013
Q3 | $16.3M | Buy |
245,810
+5,238
| +2% | +$346K | 3.17% | 7 |
|
|
2013
Q2 | $16.5M | Buy |
+240,572
| New | +$16.5M | 3.38% | 5 |
|