TD Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
23,371
+4,142
| +22% | +$2.35M | 1.25% | 20 |
|
|
2025
Q1 | $9.88M | Buy |
19,229
+875
| +5% | +$450K | 1% | 27 |
|
|
2024
Q4 | $9.89M | Buy |
18,354
+1,065
| +6% | +$574K | 1% | 23 |
|
|
2024
Q3 | $9.12M | Buy |
17,289
+140
| +0.8% | +$73.9K | 0.91% | 31 |
|
|
2024
Q2 | $8.58M | Buy |
17,149
+10
| +0.1% | +$5K | 0.9% | 28 |
|
|
2024
Q1 | $8.24M | Buy |
17,139
+136
| +0.8% | +$65.4K | 0.88% | 29 |
|
|
2023
Q4 | $7.43M | Buy |
17,003
+6
| +0% | +$2.62K | 0.85% | 28 |
|
|
2023
Q3 | $6.67M | Sell |
16,997
-379
| -2% | -$149K | 0.82% | 27 |
|
|
2023
Q2 | $7.08M | Buy |
17,376
+65
| +0.4% | +$26.5K | 0.85% | 25 |
|
|
2023
Q1 | $6.51M | Buy |
17,311
+731
| +4% | +$275K | 0.81% | 29 |
|
|
2022
Q4 | $5.83M | Sell |
16,580
-255
| -2% | -$89.6K | 0.76% | 30 |
|
|
2022
Q3 | $5.53M | Buy |
16,835
+983
| +6% | +$323K | 0.77% | 29 |
|
|
2022
Q2 | $5.5M | Buy |
15,852
+2,615
| +20% | +$907K | 0.75% | 28 |
|
|
2022
Q1 | $5.5M | Buy |
13,237
+3,553
| +37% | +$1.48M | 0.66% | 27 |
|
|
2021
Q4 | $4.23M | Buy |
9,684
+220
| +2% | +$96.1K | 0.48% | 29 |
|
|
2021
Q3 | $3.73M | Buy |
9,464
+32
| +0.3% | +$12.6K | 0.46% | 29 |
|
|
2021
Q2 | $3.71M | Sell |
9,432
-8
| -0.1% | -$3.15K | 0.46% | 27 |
|
|
2021
Q1 | $3.44M | Buy |
9,440
+33
| +0.4% | +$12K | 0.46% | 26 |
|
|
2020
Q4 | $3.23M | Buy |
9,407
+77
| +0.8% | +$26.5K | 0.45% | 26 |
|
|
2020
Q3 | $2.87M | Sell |
9,330
-411
| -4% | -$126K | 0.43% | 26 |
|
|
2020
Q2 | $2.76M | Buy |
9,741
+25
| +0.3% | +$7.09K | 0.45% | 26 |
|
|
2020
Q1 | $2.3M | Buy |
9,716
+210
| +2% | +$49.7K | 0.42% | 26 |
|
|
2019
Q4 | $2.81M | Buy |
9,506
+90
| +1% | +$26.6K | 0.46% | 25 |
|
|
2019
Q3 | $2.57M | Buy |
9,416
+353
| +4% | +$96.2K | 0.46% | 25 |
|
|
2019
Q2 | $2.44M | Buy |
9,063
+1,695
| +23% | +$456K | 0.5% | 23 |
|
|
2019
Q1 | $1.91M | Buy |
7,368
+5,208
| +241% | +$1.35M | 0.4% | 25 |
|
|
2018
Q4 | $496K | Buy |
2,160
+22
| +1% | +$5.05K | 0.12% | 35 |
|
|
2018
Q3 | $571K | Buy |
2,138
+10
| +0.5% | +$2.67K | 0.15% | 37 |
|
|
2018
Q2 | $531K | Buy |
2,128
+86
| +4% | +$21.5K | 0.15% | 35 |
|
|
2018
Q1 | $494K | Buy |
2,042
+9
| +0.4% | +$2.18K | 0.14% | 35 |
|
|
2017
Q4 | $499K | Buy |
2,033
+10
| +0.5% | +$2.46K | 0.14% | 38 |
|
|
2017
Q3 | $467K | Buy |
2,023
+10
| +0.5% | +$2.31K | 0.13% | 37 |
|
|
2017
Q2 | $447K | Buy |
2,013
+9
| +0.4% | +$2K | 0.13% | 36 |
|
|
2017
Q1 | $434K | Buy |
2,004
+148
| +8% | +$32.1K | 0.13% | 37 |
|
|
2016
Q4 | $381K | Buy |
+1,856
| New | +$381K | 0.12% | 39 |
|