TCM
TD Capital Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.9M | Buy |
709,937
+15,702
| +2% | +$1.24M | 5.27% | 3 |
|
|
2025
Q1 | $54.3M | Buy |
694,235
+14,969
| +2% | +$1.17M | 5.5% | 3 |
|
|
2024
Q4 | $52.5M | Sell |
679,266
-9,102
| -1% | -$703K | 5.33% | 3 |
|
|
2024
Q3 | $54.2M | Buy |
688,368
+9,278
| +1% | +$730K | 5.42% | 3 |
|
|
2024
Q2 | $52.1M | Buy |
679,090
+1,651
| +0.2% | +$127K | 5.45% | 3 |
|
|
2024
Q1 | $51.9M | Buy |
677,439
+33,439
| +5% | +$2.56M | 5.54% | 3 |
|
|
2023
Q4 | $49.6M | Sell |
644,000
-35,378
| -5% | -$2.72M | 5.66% | 3 |
|
|
2023
Q3 | $51.1M | Buy |
679,378
+28,436
| +4% | +$2.14M | 6.26% | 3 |
|
|
2023
Q2 | $49.2M | Buy |
650,942
+6,849
| +1% | +$518K | 5.88% | 3 |
|
|
2023
Q1 | $49.3M | Sell |
644,093
-18,706
| -3% | -$1.43M | 6.1% | 2 |
|
|
2022
Q4 | $49.9M | Sell |
662,799
-112,309
| -14% | -$8.45M | 6.53% | 2 |
|
|
2022
Q3 | $58M | Sell |
775,108
-257,825
| -25% | -$19.3M | 8.05% | 2 |
|
|
2022
Q2 | $79.3M | Sell |
1,032,933
-79,440
| -7% | -$6.1M | 10.75% | 2 |
|
|
2022
Q1 | $86.7M | Sell |
1,112,373
-37,219
| -3% | -$2.9M | 10.35% | 2 |
|
|
2021
Q4 | $92.9M | Buy |
1,149,592
+17,634
| +2% | +$1.43M | 10.49% | 2 |
|
|
2021
Q3 | $92.8M | Sell |
1,131,958
-20,585
| -2% | -$1.69M | 11.34% | 2 |
|
|
2021
Q2 | $94.7M | Buy |
1,152,543
+13,176
| +1% | +$1.08M | 11.81% | 2 |
|
|
2021
Q1 | $93.6M | Buy |
1,139,367
+58,483
| +5% | +$4.81M | 12.41% | 2 |
|
|
2020
Q4 | $89.6M | Buy |
1,080,884
+52,717
| +5% | +$4.37M | 12.37% | 2 |
|
|
2020
Q3 | $85.4M | Buy |
1,028,167
+226,272
| +28% | +$18.8M | 12.86% | 2 |
|
|
2020
Q2 | $66.7M | Buy |
801,895
+26,595
| +3% | +$2.21M | 10.94% | 2 |
|
|
2020
Q1 | $63.7M | Buy |
775,300
+41,256
| +6% | +$3.39M | 11.7% | 2 |
|
|
2019
Q4 | $59.2M | Buy |
734,044
+30,456
| +4% | +$2.46M | 9.66% | 2 |
|
|
2019
Q3 | $56.8M | Buy |
703,588
+172,010
| +32% | +$13.9M | 10.17% | 3 |
|
|
2019
Q2 | $42.8M | Buy |
531,578
+11,966
| +2% | +$964K | 8.69% | 3 |
|
|
2019
Q1 | $41.4M | Buy |
519,612
+122,565
| +31% | +$9.75M | 8.71% | 3 |
|
|
2018
Q4 | $31.2M | Buy |
397,047
+316,351
| +392% | +$24.9M | 7.69% | 4 |
|
|
2018
Q3 | $6.3M | Buy |
80,696
+79,275
| +5,579% | +$6.19M | 1.62% | 16 |
|
|
2018
Q2 | $111K | Buy |
1,421
+7
| +0.5% | +$547 | 0.03% | 55 |
|
|
2018
Q1 | $111K | Buy |
1,414
+4
| +0.3% | +$314 | 0.03% | 53 |
|
|
2017
Q4 | $112K | Buy |
1,410
+8
| +0.6% | +$635 | 0.03% | 57 |
|
|
2017
Q3 | $112K | Sell |
1,402
-657
| -32% | -$52.5K | 0.03% | 55 |
|
|
2017
Q2 | $164K | Buy |
2,059
+8
| +0.4% | +$637 | 0.05% | 48 |
|
|
2017
Q1 | $163K | Sell |
2,051
-412
| -17% | -$32.7K | 0.05% | 48 |
|
|
2016
Q4 | $196K | Buy |
2,463
+13
| +0.5% | +$1.04K | 0.06% | 46 |
|
|
2016
Q3 | $198K | Buy |
2,450
+207
| +9% | +$16.7K | 0.06% | 47 |
|
|
2016
Q2 | $182K | Buy |
2,243
+8
| +0.4% | +$649 | 0.06% | 49 |
|
|
2016
Q1 | $180K | Buy |
2,235
+416
| +23% | +$33.5K | 0.06% | 48 |
|
|
2015
Q4 | $145K | Buy |
1,819
+9
| +0.5% | +$717 | 0.04% | 44 |
|
|
2015
Q3 | $146K | Buy |
1,810
+6
| +0.3% | +$484 | 0.04% | 54 |
|
|
2015
Q2 | $145K | Buy |
1,804
+6
| +0.3% | +$482 | 0.04% | 60 |
|
|
2015
Q1 | $145K | Buy |
1,798
+4
| +0.2% | +$323 | 0.03% | 62 |
|
|
2014
Q4 | $143K | Buy |
1,794
+9
| +0.5% | +$717 | 0.03% | 63 |
|
|
2014
Q3 | $143K | Sell |
1,785
-293
| -14% | -$23.5K | 0.03% | 63 |
|
|
2014
Q2 | $167K | Buy |
2,078
+6
| +0.3% | +$482 | 0.04% | 53 |
|
|
2014
Q1 | $166K | Buy |
2,072
+4
| +0.2% | +$320 | 0.04% | 50 |
|
|
2013
Q4 | $165K | Buy |
2,068
+12
| +0.6% | +$957 | 0.04% | 52 |
|
|
2013
Q3 | $165K | Buy |
2,056
+291
| +16% | +$23.4K | 0.04% | 46 |
|
|
2013
Q2 | $141K | Buy |
+1,765
| New | +$141K | 0.03% | 51 |
|