TAIM
TD Ameritrade Investment Management’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,137,656
| Closed | -$446M | – | 502 |
|
|
2023
Q2 | $446M | Sell |
3,137,656
-154,392
| -5% | -$21.9M | 4.74% | 4 |
|
|
2023
Q1 | $455M | Sell |
3,292,048
-172,905
| -5% | -$23.9M | 4.66% | 4 |
|
|
2022
Q4 | $486M | Sell |
3,464,953
-201,990
| -6% | -$28.4M | 4.88% | 4 |
|
|
2022
Q3 | $453M | Sell |
3,666,943
-105,253
| -3% | -$13M | 4.52% | 4 |
|
|
2022
Q2 | $497M | Buy |
3,772,196
+103,783
| +3% | +$13.7M | 4.42% | 4 |
|
|
2022
Q1 | $542M | Sell |
3,668,413
-182,555
| -5% | -$27M | 4.04% | 5 |
|
|
2021
Q4 | $567M | Sell |
3,850,968
-442,213
| -10% | -$65.1M | 3.96% | 5 |
|
|
2021
Q3 | $449M | Buy |
4,293,181
+344,094
| +9% | +$36M | 3.67% | 5 |
|
|
2021
Q2 | $543M | Sell |
3,949,087
-203,890
| -5% | -$28M | 3.85% | 5 |
|
|
2021
Q1 | $494M | Hold |
4,152,977
| – | – | 3.76% | 5 |
|
|
2020
Q4 | $494M | Sell |
4,152,977
-140,204
| -3% | -$16.7M | 3.76% | 5 |
|
|
2020
Q3 | $449M | Buy |
4,293,181
+2,820
| +0.1% | +$295K | 3.67% | 5 |
|
|
2020
Q2 | $427M | Buy |
4,290,361
+15,464
| +0.4% | +$1.54M | 3.58% | 5 |
|
|
2020
Q1 | $381M | Buy |
4,274,897
+143,466
| +3% | +$12.8M | 3.53% | 5 |
|
|
2019
Q4 | $495M | Buy |
4,131,431
+31,884
| +0.8% | +$3.82M | 3.76% | 5 |
|
|
2019
Q3 | $458M | Buy |
4,099,547
+720,017
| +21% | +$80.4M | 3.66% | 5 |
|
|
2019
Q2 | $375M | Buy |
3,379,530
+109,927
| +3% | +$12.2M | 3.05% | 7 |
|
|
2019
Q1 | $352M | Sell |
3,269,603
-29,977
| -0.9% | -$3.23M | 2.95% | 8 |
|
|
2018
Q4 | $323M | Sell |
3,299,580
-244,612
| -7% | -$24M | 2.98% | 8 |
|
|
2018
Q3 | $392M | Sell |
3,544,192
-290,440
| -8% | -$32.1M | 3.2% | 5 |
|
|
2018
Q2 | $398M | Buy |
3,834,632
+132,083
| +4% | +$13.7M | 3.4% | 7 |
|
|
2018
Q1 | $382M | Buy |
3,702,549
+93,976
| +3% | +$9.7M | 4.16% | 5 |
|
|
2017
Q4 | $384M | Buy |
3,608,573
+119,201
| +3% | +$12.7M | 4.37% | 5 |
|
|
2017
Q3 | $348M | Buy |
3,489,372
+44,419
| +1% | +$4.43M | 4.3% | 5 |
|
|
2017
Q2 | $333M | Sell |
3,444,953
-3,533,602
| -51% | -$341M | 4.45% | 5 |
|
|
2017
Q1 | $666M | Buy |
6,978,555
+236,737
| +4% | +$22.6M | 9.8% | 2 |
|
|
2016
Q4 | $627M | Buy |
6,741,818
+169,632
| +3% | +$15.8M | 10.46% | 2 |
|
|
2016
Q3 | $572M | Buy |
6,572,186
+348,405
| +6% | +$30.3M | 9.83% | 2 |
|
|
2016
Q2 | $529M | Sell |
6,223,781
-538,494
| -8% | -$45.8M | 9.85% | 2 |
|
|
2016
Q1 | $557M | Buy |
6,762,275
+171,954
| +3% | +$14.2M | 11.1% | 2 |
|
|
2015
Q4 | $537M | Buy |
6,590,321
+169,524
| +3% | +$13.8M | 11.1% | 2 |
|
|
2015
Q3 | $493M | Buy |
6,420,797
+137,784
| +2% | +$10.6M | 10.55% | 2 |
|
|
2015
Q2 | $524M | Buy |
6,283,013
+798,586
| +15% | +$66.6M | 10.73% | 2 |
|
|
2015
Q1 | $459M | Buy |
5,484,427
+299,953
| +6% | +$25.1M | 9.81% | 3 |
|
|
2014
Q4 | $438M | Buy |
5,184,474
+227,577
| +5% | +$19.2M | 10.04% | 3 |
|
|
2014
Q3 | $403M | Buy |
4,956,897
+191,252
| +4% | +$15.5M | 9.8% | 3 |
|
|
2014
Q2 | $386M | Sell |
4,765,645
-305,867
| -6% | -$24.8M | 9.78% | 3 |
|
|
2014
Q1 | $396M | Buy |
5,071,512
+159,986
| +3% | +$12.5M | 11.06% | 3 |
|
|
2013
Q4 | $375M | Buy |
4,911,526
+164,755
| +3% | +$12.6M | 11.47% | 3 |
|
|
2013
Q3 | $331M | Buy |
4,746,771
+171,798
| +4% | +$12M | 11.24% | 3 |
|
|
2013
Q2 | $309M | Buy |
+4,574,973
| New | +$309M | 11.55% | 2 |
|