TCM
TD Capital Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.1M | Sell |
191,155
-2,651
| -1% | -$543K | 3.69% | 6 |
|
|
2025
Q1 | $37.6M | Sell |
193,806
-201
| -0.1% | -$39K | 3.81% | 6 |
|
|
2024
Q4 | $38M | Sell |
194,007
-3,026
| -2% | -$593K | 3.86% | 6 |
|
|
2024
Q3 | $39M | Sell |
197,033
-2,444
| -1% | -$484K | 3.91% | 6 |
|
|
2024
Q2 | $36.4M | Sell |
199,477
-3,689
| -2% | -$673K | 3.81% | 7 |
|
|
2024
Q1 | $37.1M | Sell |
203,166
-735
| -0.4% | -$134K | 3.96% | 7 |
|
|
2023
Q4 | $34.7M | Sell |
203,901
-1,006
| -0.5% | -$171K | 3.97% | 7 |
|
|
2023
Q3 | $31.8M | Sell |
204,907
-1,624
| -0.8% | -$252K | 3.9% | 7 |
|
|
2023
Q2 | $33.5M | Sell |
206,531
-5,060
| -2% | -$822K | 4.01% | 7 |
|
|
2023
Q1 | $32.6M | Sell |
211,591
-1,855
| -0.9% | -$286K | 4.04% | 7 |
|
|
2022
Q4 | $32.4M | Buy |
213,446
+776
| +0.4% | +$118K | 4.24% | 7 |
|
|
2022
Q3 | $28.7M | Buy |
212,670
+1
| +0% | +$135 | 3.99% | 7 |
|
|
2022
Q2 | $30.5M | Buy |
212,669
+1,494
| +0.7% | +$214K | 4.13% | 7 |
|
|
2022
Q1 | $34.2M | Sell |
211,175
-518
| -0.2% | -$84K | 4.09% | 8 |
|
|
2021
Q4 | $36.4M | Buy |
211,693
+2,262
| +1% | +$388K | 4.1% | 8 |
|
|
2021
Q3 | $32.2M | Buy |
209,431
+2,307
| +1% | +$354K | 3.93% | 8 |
|
|
2021
Q2 | $32.1M | Sell |
207,124
-4,733
| -2% | -$733K | 4% | 8 |
|
|
2021
Q1 | $31.2M | Sell |
211,857
-3,676
| -2% | -$541K | 4.13% | 6 |
|
|
2020
Q4 | $30.4M | Sell |
215,533
-1,453
| -0.7% | -$205K | 4.2% | 6 |
|
|
2020
Q3 | $27.9M | Buy |
216,986
+1,368
| +0.6% | +$176K | 4.21% | 6 |
|
|
2020
Q2 | $25.3M | Buy |
215,618
+9,898
| +5% | +$1.16M | 4.15% | 7 |
|
|
2020
Q1 | $21.3M | Buy |
205,720
+82,312
| +67% | +$8.51M | 3.9% | 7 |
|
|
2019
Q4 | $15.4M | Buy |
123,408
+161
| +0.1% | +$20.1K | 2.51% | 13 |
|
|
2019
Q3 | $14.7M | Buy |
123,247
+503
| +0.4% | +$60.1K | 2.64% | 11 |
|
|
2019
Q2 | $14.1M | Buy |
122,744
+648
| +0.5% | +$74.6K | 2.87% | 11 |
|
|
2019
Q1 | $13.4M | Sell |
122,096
-1,349
| -1% | -$148K | 2.82% | 11 |
|
|
2018
Q4 | $12.1M | Buy |
123,445
+276
| +0.2% | +$27K | 2.98% | 10 |
|
|
2018
Q3 | $13.6M | Sell |
123,169
-162
| -0.1% | -$17.9K | 3.52% | 10 |
|
|
2018
Q2 | $12.5M | Sell |
123,331
-761
| -0.6% | -$77.3K | 3.43% | 11 |
|
|
2018
Q1 | $12.5M | Sell |
124,092
-2,849
| -2% | -$288K | 3.61% | 12 |
|
|
2017
Q4 | $13M | Sell |
126,941
-89
| -0.1% | -$9.08K | 3.55% | 11 |
|
|
2017
Q3 | $12M | Buy |
127,030
+856
| +0.7% | +$81.1K | 3.47% | 11 |
|
|
2017
Q2 | $11.7M | Sell |
126,174
-4,356
| -3% | -$404K | 3.49% | 11 |
|
|
2017
Q1 | $11.7M | Sell |
130,530
-7,259
| -5% | -$653K | 3.46% | 11 |
|
|
2016
Q4 | $11.7M | Sell |
137,789
-1,727
| -1% | -$147K | 3.6% | 11 |
|
|
2016
Q3 | $11.7M | Sell |
139,516
-711
| -0.5% | -$59.7K | 3.52% | 11 |
|
|
2016
Q2 | $11.7M | Sell |
140,227
-7,115
| -5% | -$592K | 3.65% | 10 |
|
|
2016
Q1 | $12M | Sell |
147,342
-65,698
| -31% | -$5.34M | 3.88% | 11 |
|
|
2015
Q4 | $16.6M | Sell |
213,040
-52,616
| -20% | -$4.09M | 5.13% | 6 |
|
|
2015
Q3 | $19.6M | Sell |
265,656
-106,999
| -29% | -$7.89M | 6% | 5 |
|
|
2015
Q2 | $29.3M | Buy |
372,655
+55,444
| +17% | +$4.36M | 7.44% | 4 |
|
|
2015
Q1 | $25.5M | Buy |
317,211
+70,859
| +29% | +$5.7M | 5.99% | 5 |
|
|
2014
Q4 | $20M | Buy |
246,352
+10,164
| +4% | +$825K | 4.58% | 6 |
|
|
2014
Q3 | $18.2M | Buy |
236,188
+69,362
| +42% | +$5.34M | 4.13% | 5 |
|
|
2014
Q2 | $13M | Buy |
166,826
+9,355
| +6% | +$729K | 2.93% | 11 |
|
|
2014
Q1 | $11.8M | Sell |
157,471
-9,020
| -5% | -$679K | 2.73% | 13 |
|
|
2013
Q4 | $12.5M | Buy |
166,491
+1,278
| +0.8% | +$96.2K | 2.94% | 14 |
|
|
2013
Q3 | $11.5M | Buy |
165,213
+765
| +0.5% | +$53.2K | 2.66% | 16 |
|
|
2013
Q2 | $10.9M | Buy |
+164,448
| New | +$10.9M | 2.65% | 13 |
|