TTWM
TCV Trust & Wealth Management’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Sell |
26,539
-20
| -0.1% | -$2.18K | 0.25% | 68 |
|
|
2025
Q1 | $2.46M | Sell |
26,559
-55
| -0.2% | -$5.1K | 0.23% | 74 |
|
|
2024
Q4 | $2.75M | Hold |
26,614
| – | – | 0.25% | 69 |
|
|
2024
Q3 | $2.57M | Sell |
26,614
-2,177
| -8% | -$210K | 0.23% | 71 |
|
|
2024
Q2 | $2.7M | Buy |
28,791
+6,320
| +28% | +$593K | 0.26% | 70 |
|
|
2024
Q1 | $1.95M | Buy |
22,471
+209
| +0.9% | +$18.1K | 0.19% | 78 |
|
|
2023
Q4 | $1.74M | Buy |
22,262
+2,183
| +11% | +$170K | 0.18% | 78 |
|
|
2023
Q3 | $1.37M | Buy |
20,079
+180
| +0.9% | +$12.3K | 0.15% | 83 |
|
|
2023
Q2 | $1.41M | Sell |
19,899
-616
| -3% | -$43.6K | 0.15% | 84 |
|
|
2023
Q1 | $1.29M | Buy |
20,515
+2,072
| +11% | +$130K | 0.14% | 87 |
|
|
2022
Q4 | $1.02M | Buy |
18,443
+39
| +0.2% | +$2.15K | 0.12% | 98 |
|
|
2022
Q3 | $998K | Sell |
18,404
-144
| -0.8% | -$7.81K | 0.13% | 96 |
|
|
2022
Q2 | $1.04M | Sell |
18,548
-1,397
| -7% | -$78.6K | 0.13% | 96 |
|
|
2022
Q1 | $1.42M | Buy |
19,945
+1,350
| +7% | +$96.3K | 0.15% | 93 |
|
|
2021
Q4 | $1.46M | Hold |
18,595
| – | – | 0.15% | 93 |
|
|
2021
Q3 | $1.31M | Buy |
18,595
+475
| +3% | +$33.5K | 0.15% | 93 |
|
|
2021
Q2 | $1.27M | Buy |
18,120
+13,540
| +296% | +$947K | 0.14% | 99 |
|
|
2021
Q1 | $1.15M | Sell |
4,580
-145
| -3% | -$36.3K | 0.13% | 97 |
|
|
2020
Q4 | $1.17M | Buy |
4,725
+175
| +4% | +$43.4K | 0.14% | 91 |
|
|
2020
Q3 | $1.01M | Buy |
4,550
+150
| +3% | +$33.4K | 0.14% | 96 |
|
|
2020
Q2 | $868K | Buy |
4,400
+250
| +6% | +$49.3K | 0.12% | 97 |
|
|
2020
Q1 | $642K | Sell |
4,150
-700
| -14% | -$108K | 0.11% | 101 |
|
|
2019
Q4 | $878K | Hold |
4,850
| – | – | 0.11% | 103 |
|
|
2019
Q3 | $796K | Sell |
4,850
-475
| -9% | -$78K | 0.1% | 104 |
|
|
2019
Q2 | $864K | Hold |
5,325
| – | – | 0.11% | 103 |
|
|
2019
Q1 | $828K | Sell |
5,325
-150
| -3% | -$23.3K | 0.11% | 107 |
|
|
2018
Q4 | $736K | Buy |
5,475
+3,325
| +155% | +$447K | 0.11% | 115 |
|
|
2018
Q3 | $344K | Buy |
2,150
+155
| +8% | +$24.8K | 0.05% | 163 |
|
|
2018
Q2 | $293K | Buy |
1,995
+500
| +33% | +$73.4K | 0.04% | 172 |
|
|
2018
Q1 | $209K | Hold |
1,495
| – | – | 0.03% | 197 |
|
|
2017
Q4 | $206K | Buy |
+1,495
| New | +$206K | 0.03% | 195 |
|