TD Ameritrade Trust’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $23M | Buy |
88,656
+14,703
| +20% | +$3.82M | 8.08% | 6 |
|
|
2018
Q4 | $17M | Sell |
73,953
-2,941
| -4% | -$676K | 7.11% | 6 |
|
|
2018
Q3 | $20.5M | Buy |
76,894
+464
| +0.6% | +$124K | 7.53% | 6 |
|
|
2018
Q2 | $19.1M | Buy |
76,430
+434
| +0.6% | +$108K | 7.25% | 6 |
|
|
2018
Q1 | $18.4M | Sell |
75,996
-18,640
| -20% | -$4.51M | 6.97% | 6 |
|
|
2017
Q4 | $24.5M | Sell |
94,636
-12,571
| -12% | -$3.26M | 9.13% | 6 |
|
|
2017
Q3 | $25.3M | Buy |
107,207
+26,094
| +32% | +$6.16M | 7.44% | 4 |
|
|
2017
Q2 | $15.6M | Sell |
81,113
-17,753
| -18% | -$3.42M | 4.29% | 9 |
|
|
2017
Q1 | $21.4M | Buy |
98,866
+1,332
| +1% | +$288K | 6.62% | 5 |
|
|
2016
Q4 | $20M | Buy |
97,534
+694
| +0.7% | +$142K | 5.64% | 6 |
|
|
2016
Q3 | $19.2M | Buy |
96,840
+1,669
| +2% | +$332K | 5.46% | 7 |
|
|
2016
Q2 | $18.3M | Buy |
95,171
+13,095
| +16% | +$2.52M | 5.61% | 6 |
|
|
2016
Q1 | $15.5M | Buy |
82,076
+1,306
| +2% | +$246K | 4.34% | 9 |
|
|
2015
Q4 | $15.1M | Sell |
80,770
-972
| -1% | -$182K | 4.36% | 7 |
|
|
2015
Q3 | $14.4M | Buy |
81,742
+31,898
| +64% | +$5.6M | 4.23% | 7 |
|
|
2015
Q2 | $9.41M | Buy |
49,844
+2,701
| +6% | +$510K | 2.53% | 14 |
|
|
2015
Q1 | $8.92M | Buy |
+47,143
| New | +$8.92M | 2.06% | 17 |
|