TCM
TD Capital Management’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.5M | Sell |
138,701
-318
| -0.2% | -$56.2K | 2.31% | 13 |
|
|
2025
Q1 | $24M | Sell |
139,019
-1,317
| -0.9% | -$227K | 2.43% | 12 |
|
|
2024
Q4 | $23.8M | Sell |
140,336
-3,971
| -3% | -$672K | 2.41% | 13 |
|
|
2024
Q3 | $25.2M | Sell |
144,307
-65
| -0% | -$11.3K | 2.52% | 12 |
|
|
2024
Q2 | $23.2M | Sell |
144,372
-530
| -0.4% | -$85K | 2.42% | 12 |
|
|
2024
Q1 | $23.6M | Sell |
144,902
-301
| -0.2% | -$49K | 2.52% | 12 |
|
|
2023
Q4 | $21.7M | Buy |
145,203
+34
| +0% | +$5.08K | 2.48% | 12 |
|
|
2023
Q3 | $20M | Sell |
145,169
-883
| -0.6% | -$122K | 2.45% | 12 |
|
|
2023
Q2 | $20.8M | Buy |
146,052
+514
| +0.4% | +$73K | 2.48% | 11 |
|
|
2023
Q1 | $20.1M | Buy |
145,538
+1,180
| +0.8% | +$163K | 2.49% | 11 |
|
|
2022
Q4 | $20.3M | Sell |
144,358
-2,863
| -2% | -$402K | 2.65% | 10 |
|
|
2022
Q3 | $18.2M | Buy |
147,221
+311
| +0.2% | +$38.4K | 2.52% | 11 |
|
|
2022
Q2 | $19.4M | Sell |
146,910
-1,074
| -0.7% | -$142K | 2.63% | 10 |
|
|
2022
Q1 | $21.9M | Sell |
147,984
-814
| -0.5% | -$120K | 2.61% | 11 |
|
|
2021
Q4 | $21.9M | Sell |
148,798
-3,067
| -2% | -$451K | 2.47% | 12 |
|
|
2021
Q3 | $20.6M | Buy |
151,865
+99
| +0.1% | +$13.4K | 2.51% | 13 |
|
|
2021
Q2 | $20.9M | Buy |
151,766
+483
| +0.3% | +$66.4K | 2.6% | 13 |
|
|
2021
Q1 | $19.9M | Sell |
151,283
-1,157
| -0.8% | -$152K | 2.64% | 14 |
|
|
2020
Q4 | $18.1M | Sell |
152,440
-1,538
| -1% | -$183K | 2.5% | 14 |
|
|
2020
Q3 | $16.1M | Sell |
153,978
-819
| -0.5% | -$85.6K | 2.42% | 15 |
|
|
2020
Q2 | $15.4M | Sell |
154,797
-2,705
| -2% | -$269K | 2.53% | 15 |
|
|
2020
Q1 | $14M | Sell |
157,502
-15,756
| -9% | -$1.4M | 2.57% | 14 |
|
|
2019
Q4 | $20.8M | Buy |
173,258
+500
| +0.3% | +$59.9K | 3.39% | 8 |
|
|
2019
Q3 | $19.3M | Sell |
172,758
-95
| -0.1% | -$10.6K | 3.45% | 9 |
|
|
2019
Q2 | $19.2M | Buy |
172,853
+1,195
| +0.7% | +$133K | 3.89% | 8 |
|
|
2019
Q1 | $18.5M | Sell |
171,658
-2,351
| -1% | -$253K | 3.89% | 8 |
|
|
2018
Q4 | $17M | Sell |
174,009
-1,304
| -0.7% | -$128K | 4.2% | 9 |
|
|
2018
Q3 | $19.4M | Sell |
175,313
-1,348
| -0.8% | -$149K | 5% | 7 |
|
|
2018
Q2 | $18.3M | Sell |
176,661
-350
| -0.2% | -$36.3K | 5.02% | 7 |
|
|
2018
Q1 | $18.3M | Sell |
177,011
-3,856
| -2% | -$398K | 5.25% | 7 |
|
|
2017
Q4 | $19.2M | Sell |
180,867
-79
| -0% | -$8.4K | 5.27% | 6 |
|
|
2017
Q3 | $18.1M | Buy |
180,946
+388
| +0.2% | +$38.7K | 5.21% | 6 |
|
|
2017
Q2 | $17.4M | Sell |
180,558
-2,130
| -1% | -$206K | 5.2% | 6 |
|
|
2017
Q1 | $17.4M | Sell |
182,688
-12,080
| -6% | -$1.15M | 5.13% | 7 |
|
|
2016
Q4 | $18.1M | Sell |
194,768
-1,464
| -0.7% | -$136K | 5.56% | 8 |
|
|
2016
Q3 | $17.1M | Sell |
196,232
-1,519
| -0.8% | -$132K | 5.13% | 8 |
|
|
2016
Q2 | $16.8M | Sell |
197,751
-8,403
| -4% | -$714K | 5.26% | 7 |
|
|
2016
Q1 | $17M | Sell |
206,154
-63,382
| -24% | -$5.22M | 5.51% | 6 |
|
|
2015
Q4 | $22M | Sell |
269,536
-27,807
| -9% | -$2.27M | 6.81% | 4 |
|
|
2015
Q3 | $22.8M | Sell |
297,343
-125,672
| -30% | -$9.65M | 6.99% | 4 |
|
|
2015
Q2 | $35.3M | Buy |
423,015
+45,289
| +12% | +$3.78M | 8.96% | 2 |
|
|
2015
Q1 | $31.6M | Buy |
377,726
+53,076
| +16% | +$4.44M | 7.42% | 2 |
|
|
2014
Q4 | $27.4M | Buy |
324,650
+2,434
| +0.8% | +$206K | 6.28% | 3 |
|
|
2014
Q3 | $26.2M | Sell |
322,216
-21,388
| -6% | -$1.74M | 5.95% | 3 |
|
|
2014
Q2 | $27.8M | Sell |
343,604
-23,293
| -6% | -$1.89M | 6.26% | 4 |
|
|
2014
Q1 | $28.7M | Buy |
366,897
+183,699
| +100% | +$14.3M | 6.6% | 4 |
|
|
2013
Q4 | $14M | Buy |
183,198
+5,064
| +3% | +$387K | 3.29% | 12 |
|
|
2013
Q3 | $12.4M | Buy |
178,134
+83
| +0% | +$5.79K | 2.88% | 15 |
|
|
2013
Q2 | $12M | Buy |
+178,051
| New | +$12M | 2.93% | 11 |
|