TC
Trust Company’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.4M | Sell |
313,560
-31,149
| -9% | -$5.51M | 6.25% | 4 |
|
|
2025
Q1 | $59.5M | Sell |
344,709
-39,011
| -10% | -$6.74M | 7.07% | 3 |
|
|
2024
Q4 | $65M | Buy |
383,720
+7,308
| +2% | +$1.24M | 7.44% | 3 |
|
|
2024
Q3 | $65.7M | Sell |
376,412
-14,363
| -4% | -$2.51M | 7.9% | 3 |
|
|
2024
Q2 | $62.7M | Buy |
390,775
+8,865
| +2% | +$1.42M | 8.09% | 3 |
|
|
2024
Q1 | $62.2M | Sell |
381,910
-19,090
| -5% | -$3.11M | 8.17% | 3 |
|
|
2023
Q4 | $59.9M | Buy |
401,000
+4,830
| +1% | +$722K | 7.71% | 3 |
|
|
2023
Q3 | $54.6M | Sell |
396,170
-6,831
| -2% | -$942K | 8.81% | 3 |
|
|
2023
Q2 | $57.3M | Buy |
403,001
+23,648
| +6% | +$3.36M | 8.55% | 3 |
|
|
2023
Q1 | $52.4M | Sell |
379,353
-8,458
| -2% | -$1.17M | 7.94% | 3 |
|
|
2022
Q4 | $54.4M | Sell |
387,811
-16,383
| -4% | -$2.3M | 8.82% | 2 |
|
|
2022
Q3 | $49.9M | Sell |
404,194
-50,780
| -11% | -$6.27M | 10.92% | 3 |
|
|
2022
Q2 | $60M | Buy |
454,974
+16,473
| +4% | +$2.17M | 12.94% | 1 |
|
|
2022
Q1 | $64.8M | Sell |
438,501
-18,926
| -4% | -$2.8M | 12.65% | 1 |
|
|
2021
Q4 | $67.3M | Buy |
457,427
+6,372
| +1% | +$937K | 15.7% | 1 |
|
|
2021
Q3 | $61.1M | Buy |
451,055
+443,755
| +6,079% | +$60.1M | 15.65% | 1 |
|
|
2021
Q2 | $1M | Hold |
7,300
| – | – | 0.7% | 45 |
|
|
2021
Q1 | $960K | Sell |
7,300
-200
| -3% | -$26.3K | 0.69% | 48 |
|
|
2020
Q4 | $892K | Hold |
7,500
| – | – | 0.7% | 46 |
|
|
2020
Q3 | $784K | Hold |
7,500
| – | – | 0.66% | 47 |
|
|
2020
Q2 | $747K | Hold |
7,500
| – | – | 0.71% | 43 |
|
|
2020
Q1 | $668K | Hold |
7,500
| – | – | 0.74% | 40 |
|
|
2019
Q4 | $899K | Sell |
7,500
-541
| -7% | -$64.8K | 0.79% | 39 |
|
|
2019
Q3 | $898K | Sell |
8,041
-100
| -1% | -$11.2K | 0.85% | 38 |
|
|
2019
Q2 | $903K | Sell |
8,141
-2,076
| -20% | -$230K | 0.83% | 41 |
|
|
2019
Q1 | $1.1M | Hold |
10,217
| – | – | 0.64% | 45 |
|
|
2018
Q4 | $1M | Buy |
10,217
+3,439
| +51% | +$337K | 0.56% | 39 |
|
|
2018
Q3 | $750K | Sell |
6,778
-473
| -7% | -$52.3K | 0.34% | 41 |
|
|
2018
Q2 | $753K | Hold |
7,251
| – | – | 0.34% | 45 |
|
|
2018
Q1 | $748K | Sell |
7,251
-300
| -4% | -$30.9K | 0.28% | 45 |
|
|
2017
Q4 | $803K | Hold |
7,551
| – | – | 0.33% | 34 |
|
|
2017
Q3 | $754K | Sell |
7,551
-17,135
| -69% | -$1.71M | 0.41% | 31 |
|
|
2017
Q2 | $2.38M | Buy |
24,686
+571
| +2% | +$55.1K | 1.1% | 32 |
|
|
2017
Q1 | $2.3M | Buy |
24,115
+8,466
| +54% | +$807K | 1.05% | 35 |
|
|
2016
Q4 | $1.46M | Buy |
15,649
+1,834
| +13% | +$171K | 0.74% | 39 |
|
|
2016
Q3 | $1.2M | Buy |
13,815
+3,665
| +36% | +$319K | 0.53% | 55 |
|
|
2016
Q2 | $863K | Buy |
10,150
+4,136
| +69% | +$352K | 0.33% | 68 |
|
|
2016
Q1 | $495K | Buy |
+6,014
| New | +$495K | 0.23% | 74 |
|