TWA
Tillar-Wenstrup Advisors’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,562
| Closed | -$5.01M | – | 35 |
|
|
2022
Q4 | $5.01M | Sell |
24,562
-535
| -2% | -$109K | 2.42% | 14 |
|
|
2022
Q3 | $4.72M | Buy |
25,097
+243
| +1% | +$45.7K | 2.36% | 15 |
|
|
2022
Q2 | $4.9M | Buy |
24,854
+673
| +3% | +$133K | 2.45% | 15 |
|
|
2022
Q1 | $5.75M | Sell |
24,181
-17,635
| -42% | -$4.19M | 2.75% | 15 |
|
|
2021
Q4 | $10.7M | Sell |
41,816
-7,281
| -15% | -$1.85M | 5.02% | 5 |
|
|
2021
Q3 | $11.6M | Sell |
49,097
-1,509
| -3% | -$357K | 5.38% | 6 |
|
|
2021
Q2 | $12M | Sell |
50,606
-401
| -0.8% | -$95.2K | 5.47% | 6 |
|
|
2021
Q1 | $11.3M | Buy |
51,007
+161
| +0.3% | +$35.6K | 5.51% | 6 |
|
|
2020
Q4 | $10.5M | Sell |
50,846
-1,617
| -3% | -$334K | 5.45% | 6 |
|
|
2020
Q3 | $9.25M | Sell |
52,463
-2,408
| -4% | -$424K | 5.36% | 8 |
|
|
2020
Q2 | $8.99M | Buy |
54,871
+19,384
| +55% | +$3.18M | 5.45% | 8 |
|
|
2020
Q1 | $4.67M | Buy |
35,487
+16,916
| +91% | +$2.23M | 4.34% | 9 |
|
|
2019
Q4 | $3.31M | Sell |
18,571
-632
| -3% | -$113K | 1.85% | 17 |
|
|
2019
Q3 | $3.22M | Sell |
19,203
-814
| -4% | -$136K | 1.86% | 18 |
|
|
2019
Q2 | $3.35M | Sell |
20,017
-546
| -3% | -$91.3K | 1.88% | 17 |
|
|
2019
Q1 | $3.31M | Sell |
20,563
-481
| -2% | -$77.3K | 1.9% | 16 |
|
|
2018
Q4 | $2.91M | Buy |
21,044
+146
| +0.7% | +$20.2K | 1.92% | 17 |
|
|
2018
Q3 | $3.43M | Buy |
20,898
+269
| +1% | +$44.2K | 1.87% | 19 |
|
|
2018
Q2 | $3.25M | Sell |
20,629
-677
| -3% | -$107K | 1.81% | 18 |
|
|
2018
Q1 | $3.29M | Sell |
21,306
-3,159
| -13% | -$487K | 1.91% | 18 |
|
|
2017
Q4 | $3.79M | Sell |
24,465
-1,047
| -4% | -$162K | 2.95% | 8 |
|
|
2017
Q3 | $3.75M | Sell |
25,512
-663
| -3% | -$97.5K | 2.85% | 8 |
|
|
2017
Q2 | $3.73M | Buy |
26,175
+81
| +0.3% | +$11.5K | 2.9% | 6 |
|
|
2017
Q1 | $3.63M | Buy |
26,094
+318
| +1% | +$44.3K | 2.78% | 6 |
|
|
2016
Q4 | $3.39M | Sell |
25,776
-403
| -2% | -$53K | 2.86% | 7 |
|
|
2016
Q3 | $3.39M | Sell |
26,179
-1,028
| -4% | -$133K | 3.1% | 4 |
|
|
2016
Q2 | $3.36M | Buy |
27,207
+983
| +4% | +$122K | 3.33% | 5 |
|
|
2016
Q1 | $3.16M | Sell |
26,224
-2,941
| -10% | -$355K | 3.62% | 5 |
|
|
2015
Q4 | $3.5M | Sell |
29,165
-648
| -2% | -$77.8K | 3.47% | 3 |
|
|
2015
Q3 | $3.48M | Sell |
29,813
-310
| -1% | -$36.2K | 3.49% | 3 |
|
|
2015
Q2 | $3.84M | Sell |
30,123
-1,670
| -5% | -$213K | 3.48% | 5 |
|
|
2015
Q1 | $4.22M | Sell |
31,793
-360
| -1% | -$47.8K | 4.12% | 4 |
|
|
2014
Q4 | $3.97M | Sell |
32,153
-577
| -2% | -$71.3K | 3.84% | 5 |
|
|
2014
Q3 | $3.84M | Sell |
32,730
-1,710
| -5% | -$201K | 3.55% | 5 |
|
|
2014
Q2 | $4.09M | Buy |
34,440
+785
| +2% | +$93.2K | 3.28% | 4 |
|
|
2014
Q1 | $3.82M | Buy |
33,655
+4,125
| +14% | +$469K | 3.48% | 4 |
|
|
2013
Q4 | $3.25M | Buy |
+29,530
| New | +$3.25M | 3.34% | 6 |
|