TD Capital Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-740
| Closed | -$138K | – | 778 |
|
|
2025
Q1 | $138K | Hold |
740
| – | – | 0.01% | 131 |
|
|
2024
Q4 | $147K | Hold |
740
| – | – | 0.01% | 130 |
|
|
2024
Q3 | $149K | Sell |
740
-140
| -16% | -$28.1K | 0.01% | 128 |
|
|
2024
Q2 | $161K | Hold |
880
| – | – | 0.02% | 114 |
|
|
2024
Q1 | $169K | Hold |
880
| – | – | 0.02% | 113 |
|
|
2023
Q4 | $158K | Hold |
880
| – | – | 0.02% | 109 |
|
|
2023
Q3 | $140K | Hold |
880
| – | – | 0.02% | 111 |
|
|
2023
Q2 | $146K | Hold |
880
| – | – | 0.02% | 108 |
|
|
2023
Q1 | $140K | Hold |
880
| – | – | 0.02% | 108 |
|
|
2022
Q4 | $140K | Hold |
880
| – | – | 0.02% | 105 |
|
|
2022
Q3 | $126K | Buy |
+880
| New | +$126K | 0.02% | 107 |
|
|
2022
Q1 | – | Sell |
-876
| Closed | -$157K | – | 329 |
|
|
2021
Q4 | $157K | Sell |
876
-25
| -3% | -$4.48K | 0.02% | 98 |
|
|
2021
Q3 | $152K | Hold |
901
| – | – | 0.02% | 93 |
|
|
2021
Q2 | $156K | Hold |
901
| – | – | 0.02% | 85 |
|
|
2021
Q1 | $149K | Hold |
901
| – | – | 0.02% | 84 |
|
|
2020
Q4 | $128K | Buy |
901
+25
| +3% | +$3.55K | 0.02% | 81 |
|
|
2020
Q3 | $97K | Sell |
876
-175
| -17% | -$19.4K | 0.01% | 82 |
|
|
2020
Q2 | $112K | Buy |
1,051
+175
| +20% | +$18.6K | 0.02% | 70 |
|
|
2020
Q1 | $78K | Sell |
876
-3,319
| -79% | -$296K | 0.01% | 77 |
|
|
2019
Q4 | $575K | Buy |
4,195
+17
| +0.4% | +$2.33K | 0.09% | 39 |
|
|
2019
Q3 | $538K | Buy |
4,178
+22
| +0.5% | +$2.83K | 0.1% | 44 |
|
|
2019
Q2 | $543K | Buy |
4,156
+10
| +0.2% | +$1.31K | 0.11% | 38 |
|
|
2019
Q1 | $534K | Hold |
4,146
| – | – | 0.11% | 39 |
|
|
2018
Q4 | $473K | Buy |
4,146
+30
| +0.7% | +$3.42K | 0.12% | 37 |
|
|
2018
Q3 | $574K | Hold |
4,116
| – | – | 0.15% | 36 |
|
|
2018
Q2 | $559K | Buy |
4,116
+8
| +0.2% | +$1.09K | 0.15% | 34 |
|
|
2018
Q1 | $532K | Buy |
4,108
+10
| +0.2% | +$1.3K | 0.15% | 33 |
|
|
2017
Q4 | $544K | Buy |
4,098
+15
| +0.4% | +$1.99K | 0.15% | 37 |
|
|
2017
Q3 | $522K | Hold |
4,083
| – | – | 0.15% | 35 |
|
|
2017
Q2 | $502K | Sell |
4,083
-809
| -17% | -$99.5K | 0.15% | 35 |
|
|
2017
Q1 | $601K | Sell |
4,892
-44
| -0.9% | -$5.41K | 0.18% | 31 |
|
|
2016
Q4 | $597K | Buy |
4,936
+13
| +0.3% | +$1.57K | 0.18% | 33 |
|
|
2016
Q3 | $545K | Buy |
4,923
+4
| +0.1% | +$443 | 0.16% | 33 |
|
|
2016
Q2 | $518K | Sell |
4,919
-312
| -6% | -$32.9K | 0.16% | 33 |
|
|
2016
Q1 | $533K | Sell |
5,231
-89
| -2% | -$9.07K | 0.17% | 31 |
|
|
2015
Q4 | $525K | Sell |
5,320
-18,398
| -78% | -$1.82M | 0.16% | 31 |
|
|
2015
Q3 | $2.3M | Sell |
23,718
-266,782
| -92% | -$25.8M | 0.7% | 27 |
|
|
2015
Q2 | $31.3M | Buy |
290,500
+35,148
| +14% | +$3.79M | 7.95% | 3 |
|
|
2015
Q1 | $27.9M | Buy |
255,352
+56,419
| +28% | +$6.17M | 6.56% | 3 |
|
|
2014
Q4 | $21M | Buy |
198,933
+63,400
| +47% | +$6.71M | 4.82% | 5 |
|
|
2014
Q3 | $13.5M | Buy |
135,533
+13,321
| +11% | +$1.33M | 3.07% | 11 |
|
|
2014
Q2 | $12.9M | Buy |
122,212
+4,864
| +4% | +$513K | 2.9% | 12 |
|
|
2014
Q1 | $11.8M | Buy |
+117,348
| New | +$11.8M | 2.72% | 14 |
|