TCM
TD Capital Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.75M | Sell |
41,141
-115
| -0.3% | -$27.3K | 0.92% | 28 |
|
|
2025
Q1 | $9.15M | Buy |
41,256
+337
| +0.8% | +$74.7K | 0.93% | 29 |
|
|
2024
Q4 | $9.83M | Sell |
40,919
-1,102
| -3% | -$265K | 1% | 24 |
|
|
2024
Q3 | $9.97M | Sell |
42,021
-183
| -0.4% | -$43.4K | 1% | 25 |
|
|
2024
Q2 | $9.2M | Sell |
42,204
-203
| -0.5% | -$44.3K | 0.96% | 25 |
|
|
2024
Q1 | $9.69M | Buy |
42,407
+25
| +0.1% | +$5.72K | 1.03% | 23 |
|
|
2023
Q4 | $9.04M | Buy |
42,382
+13
| +0% | +$2.77K | 1.03% | 23 |
|
|
2023
Q3 | $8.01M | Buy |
42,369
+91
| +0.2% | +$17.2K | 0.98% | 23 |
|
|
2023
Q2 | $8.41M | Buy |
42,278
+98
| +0.2% | +$19.5K | 1% | 22 |
|
|
2023
Q1 | $8M | Sell |
42,180
-49
| -0.1% | -$9.29K | 0.99% | 23 |
|
|
2022
Q4 | $7.75M | Sell |
42,229
-1,207
| -3% | -$222K | 1.01% | 24 |
|
|
2022
Q3 | $7.42M | Sell |
43,436
-43
| -0.1% | -$7.35K | 1.03% | 22 |
|
|
2022
Q2 | $7.66M | Sell |
43,479
-279
| -0.6% | -$49.1K | 1.04% | 22 |
|
|
2022
Q1 | $9.3M | Sell |
43,758
-674
| -2% | -$143K | 1.11% | 22 |
|
|
2021
Q4 | $10M | Sell |
44,432
-1,347
| -3% | -$304K | 1.13% | 22 |
|
|
2021
Q3 | $10M | Buy |
45,779
+121
| +0.3% | +$26.5K | 1.22% | 19 |
|
|
2021
Q2 | $10.3M | Buy |
45,658
+58
| +0.1% | +$13.1K | 1.28% | 19 |
|
|
2021
Q1 | $9.76M | Buy |
45,600
+32
| +0.1% | +$6.85K | 1.29% | 20 |
|
|
2020
Q4 | $8.87M | Buy |
45,568
+118
| +0.3% | +$23K | 1.22% | 20 |
|
|
2020
Q3 | $6.99M | Buy |
45,450
+93
| +0.2% | +$14.3K | 1.05% | 20 |
|
|
2020
Q2 | $6.61M | Sell |
45,357
-254
| -0.6% | -$37K | 1.08% | 20 |
|
|
2020
Q1 | $5.27M | Sell |
45,611
-5,106
| -10% | -$589K | 0.97% | 20 |
|
|
2019
Q4 | $8.4M | Buy |
50,717
+594
| +1% | +$98.4K | 1.37% | 19 |
|
|
2019
Q3 | $7.71M | Sell |
50,123
-273
| -0.5% | -$42K | 1.38% | 17 |
|
|
2019
Q2 | $7.9M | Buy |
50,396
+87
| +0.2% | +$13.6K | 1.6% | 15 |
|
|
2019
Q1 | $7.69M | Hold |
50,309
| – | – | 1.62% | 15 |
|
|
2018
Q4 | $6.64M | Buy |
50,309
+652
| +1% | +$86.1K | 1.64% | 15 |
|
|
2018
Q3 | $8.07M | Buy |
49,657
+54
| +0.1% | +$8.78K | 2.08% | 13 |
|
|
2018
Q2 | $7.72M | Sell |
49,603
-24
| -0% | -$3.74K | 2.11% | 16 |
|
|
2018
Q1 | $7.29M | Sell |
49,627
-370
| -0.7% | -$54.4K | 2.1% | 16 |
|
|
2017
Q4 | $7.39M | Sell |
49,997
-1,134
| -2% | -$168K | 2.02% | 17 |
|
|
2017
Q3 | $7.23M | Sell |
51,131
-39
| -0.1% | -$5.51K | 2.08% | 17 |
|
|
2017
Q2 | $6.94M | Buy |
51,170
+51
| +0.1% | +$6.91K | 2.07% | 17 |
|
|
2017
Q1 | $6.81M | Sell |
51,119
-890
| -2% | -$119K | 2.01% | 19 |
|
|
2016
Q4 | $6.71M | Sell |
52,009
-967
| -2% | -$125K | 2.06% | 19 |
|
|
2016
Q3 | $6.47M | Sell |
52,976
-89
| -0.2% | -$10.9K | 1.95% | 20 |
|
|
2016
Q2 | $6.14M | Sell |
53,065
-6,992
| -12% | -$809K | 1.92% | 20 |
|
|
2016
Q1 | $6.7M | Sell |
60,057
-17,568
| -23% | -$1.96M | 2.17% | 18 |
|
|
2015
Q4 | $8.59M | Sell |
77,625
-1,077
| -1% | -$119K | 2.66% | 13 |
|
|
2015
Q3 | $8.5M | Sell |
78,702
-23,290
| -23% | -$2.51M | 2.6% | 12 |
|
|
2015
Q2 | $12.4M | Sell |
101,992
-9,138
| -8% | -$1.11M | 3.15% | 11 |
|
|
2015
Q1 | $13.6M | Sell |
111,130
-5,142
| -4% | -$630K | 3.2% | 10 |
|
|
2014
Q4 | $13.6M | Sell |
116,272
-296
| -0.3% | -$34.5K | 3.11% | 11 |
|
|
2014
Q3 | $12.9M | Sell |
116,568
-9,535
| -8% | -$1.05M | 2.93% | 12 |
|
|
2014
Q2 | $14.8M | Sell |
126,103
-1,058
| -0.8% | -$124K | 3.33% | 9 |
|
|
2014
Q1 | $14.4M | Sell |
127,161
-590
| -0.5% | -$66.6K | 3.31% | 9 |
|
|
2013
Q4 | $14M | Sell |
127,751
-6,015
| -4% | -$661K | 3.3% | 11 |
|
|
2013
Q3 | $13.7M | Buy |
133,766
+1,904
| +1% | +$195K | 3.17% | 13 |
|
|
2013
Q2 | $12.4M | Buy |
+131,862
| New | +$12.4M | 3.01% | 10 |
|