TSW

Thompson Siegel & Walmsley’s Vanguard Large-Cap ETF VV Stock Holding History

Thompson Siegel & Walmsley’s Portfolio VV Stock Details VV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-760	Closed	-$166K	–	530
2023 Q4	$166K	Hold	760	–	–	﹤0.01%	354
2023 Q3	$149K	Hold	760	–	–	﹤0.01%	361
2023 Q2	$154K	Hold	760	–	–	﹤0.01%	369
2023 Q1	$142K	Buy	760 +92	+14%	+$17.2K	﹤0.01%	376
2022 Q4	$116K	Hold	668	–	–	﹤0.01%	376
2022 Q3	$109K	Hold	668	–	–	﹤0.01%	386
2022 Q2	$115K	Hold	668	–	–	﹤0.01%	378
2022 Q1	$139K	Sell	668 -257	-28%	-$53.5K	﹤0.01%	399
2021 Q4	$204K	Hold	925	–	–	﹤0.01%	372
2021 Q3	$186K	Hold	925	–	–	﹤0.01%	372
2021 Q2	$186K	Hold	925	–	–	﹤0.01%	377
2021 Q1	$171K	Buy	925 +257	+38%	+$47.5K	﹤0.01%	358
2020 Q4	$117K	Hold	668	–	–	﹤0.01%	378
2020 Q3	$105K	Hold	668	–	–	﹤0.01%	366
2020 Q2	$96K	Hold	668	–	–	﹤0.01%	378
2020 Q1	$79K	Buy	668 +25	+4%	+$2.96K	﹤0.01%	376
2019 Q4	$95K	Hold	643	–	–	﹤0.01%	433
2019 Q3	$88K	Hold	643	–	–	﹤0.01%	457
2019 Q2	$87K	Hold	643	–	–	﹤0.01%	453
2019 Q1	$83K	Hold	643	–	–	﹤0.01%	456
2018 Q4	$74K	Hold	643	–	–	﹤0.01%	450
2018 Q3	$86K	Sell	643 -47	-7%	-$6.29K	﹤0.01%	469
2018 Q2	$86K	Hold	690	–	–	﹤0.01%	478
2018 Q1	$84K	Hold	690	–	–	﹤0.01%	472
2017 Q4	$85K	Hold	690	–	–	﹤0.01%	487
2017 Q3	$80K	Hold	690	–	–	﹤0.01%	474
2017 Q2	$77K	Hold	690	–	–	﹤0.01%	488
2017 Q1	$75K	Sell	690 -50	-7%	-$5.44K	﹤0.01%	515
2016 Q4	$76K	Hold	740	–	–	﹤0.01%	464
2016 Q3	$73K	Hold	740	–	–	﹤0.01%	458
2016 Q2	$71K	Hold	740	–	–	﹤0.01%	438
2016 Q1	$70K	Hold	740	–	–	﹤0.01%	431
2015 Q4	$69K	Hold	740	–	–	﹤0.01%	434
2015 Q3	$65K	Hold	740	–	–	﹤0.01%	450
2015 Q2	$70K	Buy	740 +185	+33%	+$17.5K	﹤0.01%	453
2015 Q1	$53K	Hold	555	–	–	﹤0.01%	479
2014 Q4	$52K	Hold	555	–	–	﹤0.01%	474
2014 Q3	$50K	Buy	+555	New	+$50K	﹤0.01%	474