TTWM
TCV Trust & Wealth Management’s Vanguard Total World Stock ETF VT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $528K | Sell |
4,110
-345
| -8% | -$44.3K | 0.05% | 143 |
|
|
2025
Q1 | $517K | Sell |
4,455
-19
| -0.4% | -$2.2K | 0.05% | 140 |
|
|
2024
Q4 | $526K | Hold |
4,474
| – | – | 0.05% | 138 |
|
|
2024
Q3 | $536K | Sell |
4,474
-306
| -6% | -$36.6K | 0.05% | 139 |
|
|
2024
Q2 | $538K | Sell |
4,780
-25
| -0.5% | -$2.82K | 0.05% | 131 |
|
|
2024
Q1 | $531K | Sell |
4,805
-60
| -1% | -$6.63K | 0.05% | 135 |
|
|
2023
Q4 | $501K | Hold |
4,865
| – | – | 0.05% | 136 |
|
|
2023
Q3 | $453K | Hold |
4,865
| – | – | 0.05% | 137 |
|
|
2023
Q2 | $472K | Hold |
4,865
| – | – | 0.05% | 135 |
|
|
2023
Q1 | $448K | Hold |
4,865
| – | – | 0.05% | 142 |
|
|
2022
Q4 | $419K | Sell |
4,865
-160
| -3% | -$13.8K | 0.05% | 146 |
|
|
2022
Q3 | $396K | Sell |
5,025
-460
| -8% | -$36.3K | 0.05% | 140 |
|
|
2022
Q2 | $468K | Sell |
5,485
-25
| -0.5% | -$2.13K | 0.06% | 138 |
|
|
2022
Q1 | $558K | Sell |
5,510
-825
| -13% | -$83.5K | 0.06% | 135 |
|
|
2021
Q4 | $680K | Sell |
6,335
-10
| -0.2% | -$1.07K | 0.07% | 130 |
|
|
2021
Q3 | $646K | Sell |
6,345
-200
| -3% | -$20.4K | 0.07% | 130 |
|
|
2021
Q2 | $680K | Sell |
6,545
-980
| -13% | -$102K | 0.07% | 126 |
|
|
2021
Q1 | $732K | Sell |
7,525
-450
| -6% | -$43.8K | 0.08% | 117 |
|
|
2020
Q4 | $738K | Sell |
7,975
-1,735
| -18% | -$161K | 0.09% | 113 |
|
|
2020
Q3 | $783K | Sell |
9,710
-1,725
| -15% | -$139K | 0.11% | 110 |
|
|
2020
Q2 | $855K | Sell |
11,435
-8,603
| -43% | -$643K | 0.12% | 99 |
|
|
2020
Q1 | $1.26M | Sell |
20,038
-1,897
| -9% | -$119K | 0.21% | 84 |
|
|
2019
Q4 | $1.78M | Sell |
21,935
-677
| -3% | -$54.8K | 0.22% | 82 |
|
|
2019
Q3 | $1.69M | Sell |
22,612
-505
| -2% | -$37.8K | 0.22% | 83 |
|
|
2019
Q2 | $1.74M | Sell |
23,117
-3,721
| -14% | -$280K | 0.23% | 80 |
|
|
2019
Q1 | $1.96M | Sell |
26,838
-4,470
| -14% | -$327K | 0.26% | 80 |
|
|
2018
Q4 | $2.05M | Sell |
31,308
-4,000
| -11% | -$262K | 0.3% | 78 |
|
|
2018
Q3 | $2.68M | Hold |
35,308
| – | – | 0.36% | 66 |
|
|
2018
Q2 | $2.59M | Sell |
35,308
-120
| -0.3% | -$8.8K | 0.36% | 67 |
|
|
2018
Q1 | $2.61M | Sell |
35,428
-325
| -0.9% | -$23.9K | 0.37% | 67 |
|
|
2017
Q4 | $2.66M | Sell |
35,753
-290
| -0.8% | -$21.5K | 0.37% | 68 |
|
|
2017
Q3 | $2.55M | Sell |
36,043
-1,580
| -4% | -$112K | 0.38% | 66 |
|
|
2017
Q2 | $2.54M | Sell |
37,623
-600
| -2% | -$40.5K | 0.38% | 71 |
|
|
2017
Q1 | $2.49M | Sell |
38,223
-1,200
| -3% | -$78.3K | 0.38% | 69 |
|
|
2016
Q4 | $2.41M | Sell |
39,423
-2,512
| -6% | -$153K | 0.39% | 65 |
|
|
2016
Q3 | $2.55M | Sell |
41,935
-7,996
| -16% | -$487K | 0.43% | 62 |
|
|
2016
Q2 | $2.9M | Sell |
49,931
-10,325
| -17% | -$600K | 0.5% | 59 |
|
|
2016
Q1 | $3.48M | Sell |
60,256
-10,087
| -14% | -$582K | 0.63% | 55 |
|
|
2015
Q4 | $4.05M | Sell |
70,343
-3,163
| -4% | -$182K | 0.72% | 46 |
|
|
2015
Q3 | $4.07M | Sell |
73,506
-77,232
| -51% | -$4.27M | 0.73% | 49 |
|
|
2015
Q2 | $9.27M | Sell |
150,738
-28,986
| -16% | -$1.78M | 1.52% | 17 |
|
|
2015
Q1 | $11.1M | Buy |
179,724
+17,487
| +11% | +$1.08M | 1.79% | 9 |
|
|
2014
Q4 | $9.75M | Buy |
162,237
+12,686
| +8% | +$763K | 1.61% | 14 |
|
|
2014
Q3 | $9.03M | Buy |
149,551
+2,334
| +2% | +$141K | 1.52% | 16 |
|
|
2014
Q2 | $9.16M | Buy |
147,217
+2,586
| +2% | +$161K | 1.5% | 14 |
|
|
2014
Q1 | $8.63M | Buy |
144,631
+2,230
| +2% | +$133K | 1.45% | 15 |
|
|
2013
Q4 | $8.46M | Buy |
142,401
+3,547
| +3% | +$211K | 1.44% | 16 |
|
|
2013
Q3 | $7.71M | Buy |
138,854
+7,600
| +6% | +$422K | 1.51% | 12 |
|
|
2013
Q2 | $6.76M | Buy |
+131,254
| New | +$6.76M | 1.38% | 18 |
|