TAIM
TD Ameritrade Investment Management’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-139,806
| Closed | -$32.1M | – | 468 |
|
|
2023
Q2 | $32.1M | Buy |
139,806
+88,256
| +171% | +$20.3M | 0.34% | 38 |
|
|
2023
Q1 | $11.2M | Sell |
51,550
-2,045
| -4% | -$443K | 0.11% | 68 |
|
|
2022
Q4 | $10.7M | Sell |
53,595
-2,186
| -4% | -$438K | 0.11% | 71 |
|
|
2022
Q3 | $10.9M | Sell |
55,781
-4,691
| -8% | -$915K | 0.11% | 71 |
|
|
2022
Q2 | $11.9M | Buy |
60,472
+5,136
| +9% | +$1.01M | 0.11% | 71 |
|
|
2022
Q1 | $13.7M | Buy |
55,336
+2,658
| +5% | +$660K | 0.1% | 71 |
|
|
2021
Q4 | $14.8M | Sell |
52,678
-1,525
| -3% | -$430K | 0.1% | 68 |
|
|
2021
Q3 | $11.7M | Buy |
54,203
+4,297
| +9% | +$924K | 0.1% | 68 |
|
|
2021
Q2 | $14.5M | Buy |
49,906
+565
| +1% | +$164K | 0.1% | 66 |
|
|
2021
Q1 | $13.2M | Hold |
49,341
| – | – | 0.1% | 65 |
|
|
2020
Q4 | $13.2M | Sell |
49,341
-4,862
| -9% | -$1.3M | 0.1% | 65 |
|
|
2020
Q3 | $11.7M | Sell |
54,203
-2,771
| -5% | -$596K | 0.1% | 68 |
|
|
2020
Q2 | $11.4M | Sell |
56,974
-1,742
| -3% | -$348K | 0.1% | 70 |
|
|
2020
Q1 | $8.83M | Sell |
58,716
-4,735
| -7% | -$712K | 0.08% | 74 |
|
|
2019
Q4 | $12.6M | Buy |
63,451
+1,081
| +2% | +$215K | 0.1% | 68 |
|
|
2019
Q3 | $11.4M | Buy |
62,370
+861
| +1% | +$157K | 0.09% | 70 |
|
|
2019
Q2 | $11.5M | Sell |
61,509
-24
| -0% | -$4.47K | 0.09% | 67 |
|
|
2019
Q1 | $11.1M | Buy |
61,533
+1,575
| +3% | +$283K | 0.09% | 67 |
|
|
2018
Q4 | $9.03M | Buy |
59,958
+4,174
| +7% | +$629K | 0.08% | 62 |
|
|
2018
Q3 | $10.4M | Buy |
55,784
+1,992
| +4% | +$373K | 0.09% | 58 |
|
|
2018
Q2 | $9.46M | Buy |
53,792
+902
| +2% | +$159K | 0.08% | 56 |
|
|
2018
Q1 | $8.67M | Buy |
52,890
+4,192
| +9% | +$687K | 0.09% | 45 |
|
|
2017
Q4 | $7.83M | Buy |
48,698
+520
| +1% | +$83.6K | 0.09% | 44 |
|
|
2017
Q3 | $7.35M | Buy |
48,178
+1,591
| +3% | +$243K | 0.09% | 43 |
|
|
2017
Q2 | $6.79M | Sell |
46,587
-2,459
| -5% | -$358K | 0.09% | 41 |
|
|
2017
Q1 | $6.9M | Sell |
49,046
-77,406
| -61% | -$10.9M | 0.1% | 44 |
|
|
2016
Q4 | $16.8M | Buy |
126,452
+32,156
| +34% | +$4.28M | 0.28% | 37 |
|
|
2016
Q3 | $12.4M | Buy |
94,296
+83,245
| +753% | +$11M | 0.21% | 39 |
|
|
2016
Q2 | $1.37M | Sell |
11,051
-2,893
| -21% | -$358K | 0.03% | 52 |
|
|
2016
Q1 | $1.66M | Buy |
13,944
+83
| +0.6% | +$9.88K | 0.03% | 50 |
|
|
2015
Q4 | $1.68M | Sell |
13,861
-902
| -6% | -$110K | 0.03% | 50 |
|
|
2015
Q3 | $1.74M | Sell |
14,763
-80
| -0.5% | -$9.42K | 0.04% | 48 |
|
|
2015
Q2 | $1.99M | Sell |
14,843
-506
| -3% | -$67.9K | 0.04% | 49 |
|
|
2015
Q1 | $2.02M | Sell |
15,349
-175
| -1% | -$23.1K | 0.04% | 50 |
|
|
2014
Q4 | $1.96M | Sell |
15,524
-276
| -2% | -$34.8K | 0.04% | 50 |
|
|
2014
Q3 | $1.9M | Sell |
15,800
-360
| -2% | -$43.3K | 0.05% | 50 |
|
|
2014
Q2 | $2.06M | Sell |
16,160
-342
| -2% | -$43.6K | 0.05% | 49 |
|
|
2014
Q1 | $2.05M | Sell |
16,502
-321
| -2% | -$39.9K | 0.06% | 51 |
|
|
2013
Q4 | $2.06M | Sell |
16,823
-997
| -6% | -$122K | 0.06% | 50 |
|
|
2013
Q3 | $2.04M | Buy |
17,820
+667
| +4% | +$76.4K | 0.07% | 51 |
|
|
2013
Q2 | $1.77M | Buy |
+17,153
| New | +$1.77M | 0.07% | 51 |
|