TD Ameritrade Investment Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

TD Ameritrade Investment Management’s Portfolio VBR Stock Details VBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-410,317	Closed	-$67.9M	–	469
2023 Q2	$67.9M	Sell	410,317 -18,069	-4%	-$2.99M	0.72%	30
2023 Q1	$68M	Sell	428,386 -25,698	-6%	-$4.08M	0.7%	30
2022 Q4	$72.1M	Sell	454,084 -31,999	-7%	-$5.08M	0.72%	29
2022 Q3	$69.7M	Sell	486,083 -7,478	-2%	-$1.07M	0.7%	30
2022 Q2	$73.9M	Sell	493,561 -51,657	-9%	-$7.74M	0.66%	30
2022 Q1	$95.9M	Sell	545,218 -1,456	-0.3%	-$256K	0.71%	30
2021 Q4	$97.8M	Sell	546,674 -295,247	-35%	-$52.8M	0.68%	29
2021 Q3	$93.1M	Buy	841,921 +198,179	+31%	+$21.9M	0.76%	29
2021 Q2	$112M	Sell	643,742 -135,012	-17%	-$23.4M	0.79%	29
2021 Q1	$111M	Hold	778,754	–	–	0.84%	26
2020 Q4	$111M	Sell	778,754 -63,167	-8%	-$8.98M	0.84%	26
2020 Q3	$93.1M	Buy	841,921 +154,381	+22%	+$17.1M	0.76%	29
2020 Q2	$73.5M	Buy	687,540 +11,419	+2%	+$1.22M	0.62%	34
2020 Q1	$60M	Buy	676,121 +241,687	+56%	+$21.5M	0.56%	36
2019 Q4	$59.5M	Buy	434,434 +9,958	+2%	+$1.36M	0.45%	39
2019 Q3	$54.7M	Buy	424,476 +16,714	+4%	+$2.15M	0.44%	39
2019 Q2	$53.2M	Buy	407,762 +124,026	+44%	+$16.2M	0.43%	38
2019 Q1	$36.5M	Buy	283,736 +45,794	+19%	+$5.9M	0.31%	43
2018 Q4	$27.1M	Buy	237,942 +101,736	+75%	+$11.6M	0.25%	45
2018 Q3	$19M	Buy	136,206 +7,904	+6%	+$1.1M	0.15%	48
2018 Q2	$17.4M	Buy	128,302 +4,540	+4%	+$617K	0.15%	49
2018 Q1	$16M	Buy	123,762 +14,440	+13%	+$1.87M	0.17%	40
2017 Q4	$14.5M	Buy	109,322 +2,061	+2%	+$274K	0.17%	40
2017 Q3	$13.7M	Buy	107,261 +3,141	+3%	+$401K	0.17%	39
2017 Q2	$12.8M	Sell	104,120 -102,772	-50%	-$12.6M	0.17%	37
2017 Q1	$25.4M	Sell	206,892 -69,301	-25%	-$8.51M	0.37%	34
2016 Q4	$33.4M	Buy	276,193 +10,791	+4%	+$1.31M	0.56%	27
2016 Q3	$29.4M	Sell	265,402 -94,393	-26%	-$10.4M	0.5%	31
2016 Q2	$37.9M	Sell	359,795 -102,339	-22%	-$10.8M	0.71%	27
2016 Q1	$47.1M	Buy	462,134 +447,238	+3,002%	+$45.6M	0.94%	23
2015 Q4	$1.47M	Sell	14,896 -492	-3%	-$48.6K	0.03%	53
2015 Q3	$1.49M	Sell	15,388 -19	-0.1%	-$1.84K	0.03%	52
2015 Q2	$1.66M	Sell	15,407 -515	-3%	-$55.5K	0.03%	51
2015 Q1	$1.74M	Sell	15,922 -1,063	-6%	-$116K	0.04%	53
2014 Q4	$1.8M	Buy	16,985 +195	+1%	+$20.6K	0.04%	52
2014 Q3	$1.68M	Sell	16,790 -946	-5%	-$94.4K	0.04%	52
2014 Q2	$1.87M	Sell	17,736 -1,113	-6%	-$117K	0.05%	50
2014 Q1	$1.9M	Sell	18,849 -487	-3%	-$49K	0.05%	52
2013 Q4	$1.88M	Sell	19,336 -1,420	-7%	-$138K	0.06%	51
2013 Q3	$1.87M	Buy	20,756 +687	+3%	+$62K	0.06%	52
2013 Q2	$1.68M	Buy	+20,069	New	+$1.68M	0.06%	52