TCM
TD Capital Management’s Vanguard Total Stock Market ETF VTI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $77.6M | Sell |
255,171
-4,149
| -2% | -$1.26M | 7.32% | 2 |
|
2025
Q1 | $71.3M | Sell |
259,320
-2,715
| -1% | -$746K | 7.22% | 2 |
|
2024
Q4 | $75.9M | Buy |
262,035
+10,127
| +4% | +$2.93M | 7.72% | 2 |
|
2024
Q3 | $71.3M | Sell |
251,908
-1,226
| -0.5% | -$347K | 7.14% | 2 |
|
2024
Q2 | $67.7M | Buy |
253,134
+5,443
| +2% | +$1.46M | 7.08% | 2 |
|
2024
Q1 | $64.4M | Buy |
247,691
+2,920
| +1% | +$759K | 6.86% | 2 |
|
2023
Q4 | $58.1M | Buy |
244,771
+2,823
| +1% | +$670K | 6.63% | 2 |
|
2023
Q3 | $51.4M | Buy |
241,948
+8,012
| +3% | +$1.7M | 6.3% | 2 |
|
2023
Q2 | $51.5M | Buy |
233,936
+10,294
| +5% | +$2.27M | 6.16% | 2 |
|
2023
Q1 | $45.6M | Buy |
223,642
+2,778
| +1% | +$567K | 5.65% | 3 |
|
2022
Q4 | $42.2M | Buy |
220,864
+6,420
| +3% | +$1.23M | 5.52% | 3 |
|
2022
Q3 | $38.5M | Sell |
214,444
-9,599
| -4% | -$1.72M | 5.34% | 5 |
|
2022
Q2 | $42.3M | Buy |
224,043
+24,933
| +13% | +$4.7M | 5.73% | 5 |
|
2022
Q1 | $45.3M | Buy |
199,110
+22,099
| +12% | +$5.03M | 5.41% | 5 |
|
2021
Q4 | $42.7M | Buy |
177,011
+11,166
| +7% | +$2.7M | 4.82% | 5 |
|
2021
Q3 | $36.8M | Buy |
165,845
+13,358
| +9% | +$2.97M | 4.5% | 6 |
|
2021
Q2 | $34M | Buy |
152,487
+4,891
| +3% | +$1.09M | 4.24% | 6 |
|
2021
Q1 | $30.5M | Buy |
147,596
+10,909
| +8% | +$2.25M | 4.04% | 7 |
|
2020
Q4 | $26.6M | Buy |
136,687
+15,316
| +13% | +$2.98M | 3.67% | 8 |
|
2020
Q3 | $20.7M | Buy |
121,371
+5,731
| +5% | +$976K | 3.11% | 11 |
|
2020
Q2 | $18.1M | Buy |
115,640
+10,282
| +10% | +$1.61M | 2.97% | 11 |
|
2020
Q1 | $13.6M | Buy |
105,358
+88,301
| +518% | +$11.4M | 2.49% | 16 |
|
2019
Q4 | $2.79M | Buy |
17,057
+2,538
| +17% | +$415K | 0.46% | 26 |
|
2019
Q3 | $2.19M | Sell |
14,519
-2
| -0% | -$302 | 0.39% | 27 |
|
2019
Q2 | $2.18M | Buy |
14,521
+554
| +4% | +$83.1K | 0.44% | 25 |
|
2019
Q1 | $2.02M | Buy |
13,967
+447
| +3% | +$64.7K | 0.43% | 23 |
|
2018
Q4 | $1.73M | Buy |
13,520
+10,016
| +286% | +$1.28M | 0.43% | 24 |
|
2018
Q3 | $524K | Buy |
3,504
+9
| +0.3% | +$1.35K | 0.14% | 39 |
|
2018
Q2 | $491K | Buy |
3,495
+312
| +10% | +$43.8K | 0.13% | 36 |
|
2018
Q1 | $432K | Sell |
3,183
-1,366
| -30% | -$185K | 0.12% | 37 |
|
2017
Q4 | $624K | Buy |
4,549
+17
| +0.4% | +$2.33K | 0.17% | 34 |
|
2017
Q3 | $587K | Buy |
4,532
+16
| +0.4% | +$2.07K | 0.17% | 34 |
|
2017
Q2 | $562K | Buy |
4,516
+16
| +0.4% | +$1.99K | 0.17% | 33 |
|
2017
Q1 | $546K | Buy |
4,500
+15
| +0.3% | +$1.82K | 0.16% | 36 |
|
2016
Q4 | $517K | Buy |
4,485
+393
| +10% | +$45.3K | 0.16% | 35 |
|
2016
Q3 | $456K | Buy |
4,092
+733
| +22% | +$81.7K | 0.14% | 36 |
|
2016
Q2 | $360K | Sell |
3,359
-6
| -0.2% | -$643 | 0.11% | 37 |
|
2016
Q1 | $353K | Sell |
3,365
-368
| -10% | -$38.6K | 0.11% | 32 |
|
2015
Q4 | $389K | Buy |
3,733
+38
| +1% | +$3.96K | 0.12% | 33 |
|
2015
Q3 | $365K | Sell |
3,695
-1,440
| -28% | -$142K | 0.11% | 35 |
|
2015
Q2 | $550K | Sell |
5,135
-51
| -1% | -$5.46K | 0.14% | 39 |
|
2015
Q1 | $556K | Sell |
5,186
-343
| -6% | -$36.8K | 0.13% | 41 |
|
2014
Q4 | $586K | Buy |
5,529
+363
| +7% | +$38.5K | 0.13% | 43 |
|
2014
Q3 | $523K | Sell |
5,166
-244
| -5% | -$24.7K | 0.12% | 43 |
|
2014
Q2 | $551K | Buy |
5,410
+1,872
| +53% | +$191K | 0.12% | 36 |
|
2014
Q1 | $345K | Buy |
3,538
+386
| +12% | +$37.6K | 0.08% | 37 |
|
2013
Q4 | $302K | Sell |
3,152
-5
| -0.2% | -$479 | 0.07% | 42 |
|
2013
Q3 | $277K | Buy |
3,157
+15
| +0.5% | +$1.32K | 0.06% | 42 |
|
2013
Q2 | $260K | Buy |
+3,142
| New | +$260K | 0.06% | 38 |
|