TTWM
TCV Trust & Wealth Management’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Buy |
4,379
+283
| +7% | +$161K | 0.22% | 73 |
|
|
2025
Q1 | $2.1M | Buy |
4,096
+623
| +18% | +$320K | 0.2% | 76 |
|
|
2024
Q4 | $1.87M | Buy |
3,473
+555
| +19% | +$299K | 0.17% | 76 |
|
|
2024
Q3 | $1.54M | Hold |
2,918
| – | – | 0.14% | 83 |
|
|
2024
Q2 | $1.46M | Hold |
2,918
| – | – | 0.14% | 82 |
|
|
2024
Q1 | $1.4M | Hold |
2,918
| – | – | 0.13% | 86 |
|
|
2023
Q4 | $1.27M | Buy |
2,918
+436
| +18% | +$190K | 0.13% | 88 |
|
|
2023
Q3 | $975K | Sell |
2,482
-123
| -5% | -$48.3K | 0.11% | 96 |
|
|
2023
Q2 | $1.06M | Hold |
2,605
| – | – | 0.11% | 94 |
|
|
2023
Q1 | $980K | Buy |
2,605
+770
| +42% | +$290K | 0.11% | 101 |
|
|
2022
Q4 | $645K | Sell |
1,835
-25
| -1% | -$8.78K | 0.07% | 129 |
|
|
2022
Q3 | $610K | Buy |
1,860
+21
| +1% | +$6.89K | 0.08% | 121 |
|
|
2022
Q2 | $638K | Hold |
1,839
| – | – | 0.08% | 124 |
|
|
2022
Q1 | $763K | Hold |
1,839
| – | – | 0.08% | 125 |
|
|
2021
Q4 | $803K | Hold |
1,839
| – | – | 0.08% | 124 |
|
|
2021
Q3 | $725K | Buy |
1,839
+20
| +1% | +$7.89K | 0.08% | 123 |
|
|
2021
Q2 | $715K | Hold |
1,819
| – | – | 0.08% | 121 |
|
|
2021
Q1 | $663K | Hold |
1,819
| – | – | 0.08% | 123 |
|
|
2020
Q4 | $625K | Hold |
1,819
| – | – | 0.08% | 122 |
|
|
2020
Q3 | $559K | Hold |
1,819
| – | – | 0.08% | 119 |
|
|
2020
Q2 | $516K | Hold |
1,819
| – | – | 0.07% | 118 |
|
|
2020
Q1 | $430K | Hold |
1,819
| – | – | 0.07% | 123 |
|
|
2019
Q4 | $539K | Buy |
1,819
+24
| +1% | +$7.11K | 0.07% | 119 |
|
|
2019
Q3 | $489K | Hold |
1,795
| – | – | 0.06% | 131 |
|
|
2019
Q2 | $483K | Hold |
1,795
| – | – | 0.06% | 131 |
|
|
2019
Q1 | $466K | Sell |
1,795
-235
| -12% | -$61K | 0.06% | 137 |
|
|
2018
Q4 | $467K | Sell |
2,030
-157
| -7% | -$36.1K | 0.07% | 136 |
|
|
2018
Q3 | $584K | Hold |
2,187
| – | – | 0.08% | 131 |
|
|
2018
Q2 | $545K | Buy |
2,187
+83
| +4% | +$20.7K | 0.08% | 131 |
|
|
2018
Q1 | $509K | Buy |
2,104
+1,145
| +119% | +$277K | 0.07% | 133 |
|
|
2017
Q4 | $235K | Buy |
+959
| New | +$235K | 0.03% | 175 |
|