TTWM
TCV Trust & Wealth Management’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.9M | Sell |
156,997
-1,830
| -1% | -$512K | 3.84% | 4 |
|
|
2025
Q1 | $41.1M | Sell |
158,827
-1,245
| -0.8% | -$322K | 3.81% | 4 |
|
|
2024
Q4 | $42.3M | Sell |
160,072
-374
| -0.2% | -$98.8K | 3.91% | 3 |
|
|
2024
Q3 | $42.3M | Sell |
160,446
-272
| -0.2% | -$71.8K | 3.79% | 2 |
|
|
2024
Q2 | $38.9M | Sell |
160,718
-1,182
| -0.7% | -$286K | 3.71% | 3 |
|
|
2024
Q1 | $40.5M | Sell |
161,900
-1,982
| -1% | -$495K | 3.88% | 2 |
|
|
2023
Q4 | $38.1M | Sell |
163,882
-448
| -0.3% | -$104K | 3.85% | 3 |
|
|
2023
Q3 | $34.2M | Buy |
164,330
+96
| +0.1% | +$20K | 3.77% | 2 |
|
|
2023
Q2 | $36.2M | Sell |
164,234
-149
| -0.1% | -$32.8K | 3.84% | 2 |
|
|
2023
Q1 | $34.7M | Sell |
164,383
-612
| -0.4% | -$129K | 3.85% | 2 |
|
|
2022
Q4 | $33.6M | Sell |
164,995
-777
| -0.5% | -$158K | 3.82% | 1 |
|
|
2022
Q3 | $31.2M | Buy |
165,772
+2,680
| +2% | +$504K | 3.96% | 2 |
|
|
2022
Q2 | $32.1M | Buy |
163,092
+3,757
| +2% | +$740K | 3.85% | 2 |
|
|
2022
Q1 | $37.9M | Buy |
159,335
+10
| +0% | +$2.38K | 4.04% | 2 |
|
|
2021
Q4 | $40.6M | Sell |
159,325
-1,129
| -0.7% | -$288K | 4.05% | 2 |
|
|
2021
Q3 | $38M | Buy |
160,454
+305
| +0.2% | +$72.2K | 4.21% | 2 |
|
|
2021
Q2 | $38.1M | Sell |
160,149
-2,379
| -1% | -$566K | 4.16% | 2 |
|
|
2021
Q1 | $36M | Sell |
162,528
-3,707
| -2% | -$821K | 4.17% | 2 |
|
|
2020
Q4 | $34.4M | Sell |
166,235
-2,884
| -2% | -$596K | 4.17% | 2 |
|
|
2020
Q3 | $29.8M | Sell |
169,119
-1,462
| -0.9% | -$258K | 4.01% | 2 |
|
|
2020
Q2 | $28M | Sell |
170,581
-402
| -0.2% | -$65.9K | 3.96% | 2 |
|
|
2020
Q1 | $22.5M | Sell |
170,983
-12,470
| -7% | -$1.64M | 3.7% | 2 |
|
|
2019
Q4 | $32.7M | Sell |
183,453
-717
| -0.4% | -$128K | 3.97% | 1 |
|
|
2019
Q3 | $30.9M | Sell |
184,170
-1,297
| -0.7% | -$217K | 3.99% | 1 |
|
|
2019
Q2 | $31M | Sell |
185,467
-1,359
| -0.7% | -$227K | 4.02% | 1 |
|
|
2019
Q1 | $30M | Buy |
186,826
+2,694
| +1% | +$433K | 3.97% | 1 |
|
|
2018
Q4 | $25.4M | Buy |
184,132
+1,432
| +0.8% | +$198K | 3.73% | 1 |
|
|
2018
Q3 | $30M | Sell |
182,700
-3,076
| -2% | -$505K | 4% | 2 |
|
|
2018
Q2 | $29.3M | Buy |
185,776
+3,060
| +2% | +$482K | 4.1% | 2 |
|
|
2018
Q1 | $28.2M | Sell |
182,716
-1,768
| -1% | -$273K | 4.04% | 1 |
|
|
2017
Q4 | $28.6M | Sell |
184,484
-2,011
| -1% | -$311K | 3.99% | 1 |
|
|
2017
Q3 | $27.4M | Sell |
186,495
-1,901
| -1% | -$279K | 4.06% | 1 |
|
|
2017
Q2 | $26.9M | Sell |
188,396
-151
| -0.1% | -$21.5K | 4.06% | 1 |
|
|
2017
Q1 | $26.3M | Buy |
188,547
+109
| +0.1% | +$15.2K | 4.01% | 1 |
|
|
2016
Q4 | $24.8M | Buy |
188,438
+796
| +0.4% | +$105K | 4.02% | 2 |
|
|
2016
Q3 | $24.3M | Buy |
187,642
+3,274
| +2% | +$424K | 4.11% | 1 |
|
|
2016
Q2 | $22.8M | Buy |
184,368
+2,954
| +2% | +$365K | 3.96% | 1 |
|
|
2016
Q1 | $22M | Buy |
181,414
+4,994
| +3% | +$605K | 3.96% | 2 |
|
|
2015
Q4 | $21.2M | Sell |
176,420
-651
| -0.4% | -$78.2K | 3.76% | 3 |
|
|
2015
Q3 | $20.7M | Buy |
177,071
+2,240
| +1% | +$261K | 3.73% | 4 |
|
|
2015
Q2 | $22.3M | Buy |
174,831
+3,120
| +2% | +$398K | 3.66% | 4 |
|
|
2015
Q1 | $22.8M | Buy |
171,711
+5,076
| +3% | +$674K | 3.68% | 4 |
|
|
2014
Q4 | $20.6M | Buy |
166,635
+1,491
| +0.9% | +$184K | 3.39% | 4 |
|
|
2014
Q3 | $19.4M | Sell |
165,144
-870
| -0.5% | -$102K | 3.27% | 5 |
|
|
2014
Q2 | $19.7M | Buy |
166,014
+6,409
| +4% | +$761K | 3.22% | 5 |
|
|
2014
Q1 | $18.1M | Buy |
159,605
+1,394
| +0.9% | +$158K | 3.06% | 6 |
|
|
2013
Q4 | $17.4M | Sell |
158,211
-8,955
| -5% | -$985K | 2.97% | 6 |
|
|
2013
Q3 | $17.1M | Sell |
167,166
-1,082
| -0.6% | -$111K | 3.34% | 6 |
|
|
2013
Q2 | $16M | Buy |
+168,248
| New | +$16M | 3.27% | 6 |
|