TAIM
TD Ameritrade Investment Management’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-844,277
| Closed | -$239M | – | 504 |
|
|
2023
Q2 | $239M | Sell |
844,277
-24,251
| -3% | -$6.86M | 2.54% | 9 |
|
|
2023
Q1 | $217M | Sell |
868,528
-48,101
| -5% | -$12M | 2.22% | 10 |
|
|
2022
Q4 | $195M | Sell |
916,629
-30,244
| -3% | -$6.45M | 1.96% | 12 |
|
|
2022
Q3 | $203M | Sell |
946,873
-56,929
| -6% | -$12.2M | 2.02% | 12 |
|
|
2022
Q2 | $224M | Buy |
1,003,802
+14,889
| +2% | +$3.32M | 1.99% | 12 |
|
|
2022
Q1 | $284M | Buy |
988,913
+27,204
| +3% | +$7.82M | 2.12% | 12 |
|
|
2021
Q4 | $309M | Sell |
961,709
-161,782
| -14% | -$51.9M | 2.15% | 11 |
|
|
2021
Q3 | $256M | Buy |
1,123,491
+73,741
| +7% | +$16.8M | 2.09% | 13 |
|
|
2021
Q2 | $301M | Sell |
1,049,750
-28,094
| -3% | -$8.06M | 2.14% | 11 |
|
|
2021
Q1 | $273M | Hold |
1,077,844
| – | – | 2.08% | 12 |
|
|
2020
Q4 | $273M | Sell |
1,077,844
-45,647
| -4% | -$11.6M | 2.08% | 12 |
|
|
2020
Q3 | $256M | Sell |
1,123,491
-145,341
| -11% | -$33.1M | 2.09% | 13 |
|
|
2020
Q2 | $256M | Sell |
1,268,832
-142,664
| -10% | -$28.8M | 2.15% | 12 |
|
|
2020
Q1 | $221M | Sell |
1,411,496
-118,207
| -8% | -$18.5M | 2.05% | 12 |
|
|
2019
Q4 | $279M | Sell |
1,529,703
-18,035
| -1% | -$3.29M | 2.12% | 11 |
|
|
2019
Q3 | $257M | Sell |
1,547,738
-4,507
| -0.3% | -$749K | 2.06% | 12 |
|
|
2019
Q2 | $254M | Sell |
1,552,245
-5,280
| -0.3% | -$863K | 2.06% | 12 |
|
|
2019
Q1 | $244M | Buy |
1,557,525
+6,015
| +0.4% | +$941K | 2.05% | 12 |
|
|
2018
Q4 | $208M | Sell |
1,551,510
-67,713
| -4% | -$9.1M | 1.92% | 13 |
|
|
2018
Q3 | $261M | Sell |
1,619,223
-596,433
| -27% | -$96M | 2.13% | 13 |
|
|
2018
Q2 | $332M | Buy |
2,215,656
+56,070
| +3% | +$8.4M | 2.83% | 8 |
|
|
2018
Q1 | $306M | Buy |
2,159,586
+47,931
| +2% | +$6.8M | 3.33% | 8 |
|
|
2017
Q4 | $297M | Buy |
2,111,655
+64,444
| +3% | +$9.06M | 3.38% | 7 |
|
|
2017
Q3 | $272M | Buy |
2,047,211
+20,112
| +1% | +$2.67M | 3.36% | 7 |
|
|
2017
Q2 | $258M | Sell |
2,027,099
-2,610,853
| -56% | -$332M | 3.45% | 7 |
|
|
2017
Q1 | $564M | Buy |
4,637,952
+168,046
| +4% | +$20.4M | 8.31% | 4 |
|
|
2016
Q4 | $498M | Buy |
4,469,906
+136,764
| +3% | +$15.2M | 8.31% | 4 |
|
|
2016
Q3 | $487M | Buy |
4,333,142
+215,861
| +5% | +$24.2M | 8.37% | 4 |
|
|
2016
Q2 | $441M | Sell |
4,117,281
-634,926
| -13% | -$68.1M | 8.22% | 4 |
|
|
2016
Q1 | $506M | Buy |
4,752,207
+124,178
| +3% | +$13.2M | 10.08% | 3 |
|
|
2015
Q4 | $492M | Buy |
4,628,029
+104,315
| +2% | +$11.1M | 10.17% | 3 |
|
|
2015
Q3 | $454M | Buy |
4,523,714
+79,805
| +2% | +$8M | 9.72% | 3 |
|
|
2015
Q2 | $476M | Sell |
4,443,909
-136,789
| -3% | -$14.6M | 9.75% | 3 |
|
|
2015
Q1 | $479M | Buy |
4,580,698
+205,767
| +5% | +$21.5M | 10.24% | 2 |
|
|
2014
Q4 | $457M | Buy |
4,374,931
+169,445
| +4% | +$17.7M | 10.47% | 2 |
|
|
2014
Q3 | $419M | Buy |
4,205,486
+145,346
| +4% | +$14.5M | 10.2% | 2 |
|
|
2014
Q2 | $402M | Sell |
4,060,140
-224,260
| -5% | -$22.2M | 10.18% | 2 |
|
|
2014
Q1 | $401M | Buy |
4,284,400
+109,364
| +3% | +$10.2M | 11.18% | 2 |
|
|
2013
Q4 | $388M | Buy |
4,175,036
+133,760
| +3% | +$12.4M | 11.87% | 2 |
|
|
2013
Q3 | $342M | Buy |
4,041,276
+149,583
| +4% | +$12.7M | 11.61% | 2 |
|
|
2013
Q2 | $304M | Buy |
+3,891,693
| New | +$304M | 11.36% | 3 |
|