TCM
TD Capital Management’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34M | Sell |
77,566
-468
| -0.6% | -$205K | 3.21% | 9 |
|
|
2025
Q1 | $28.9M | Sell |
78,034
-885
| -1% | -$328K | 2.93% | 10 |
|
|
2024
Q4 | $32.4M | Sell |
78,919
-2,122
| -3% | -$871K | 3.29% | 9 |
|
|
2024
Q3 | $31.1M | Sell |
81,041
-361
| -0.4% | -$139K | 3.12% | 10 |
|
|
2024
Q2 | $30.4M | Sell |
81,402
-437
| -0.5% | -$163K | 3.18% | 10 |
|
|
2024
Q1 | $28.2M | Sell |
81,839
-621
| -0.8% | -$214K | 3% | 11 |
|
|
2023
Q4 | $25.6M | Sell |
82,460
-45
| -0.1% | -$14K | 2.93% | 11 |
|
|
2023
Q3 | $22.5M | Sell |
82,505
-92
| -0.1% | -$25.1K | 2.75% | 11 |
|
|
2023
Q2 | $23.4M | Sell |
82,597
-12
| -0% | -$3.4K | 2.79% | 10 |
|
|
2023
Q1 | $20.6M | Sell |
82,609
-304
| -0.4% | -$75.8K | 2.55% | 10 |
|
|
2022
Q4 | $17.7M | Sell |
82,913
-2,206
| -3% | -$470K | 2.31% | 12 |
|
|
2022
Q3 | $18.2M | Sell |
85,119
-67
| -0.1% | -$14.3K | 2.53% | 10 |
|
|
2022
Q2 | $19M | Sell |
85,186
-456
| -0.5% | -$102K | 2.57% | 11 |
|
|
2022
Q1 | $24.6M | Sell |
85,642
-953
| -1% | -$274K | 2.94% | 9 |
|
|
2021
Q4 | $27.8M | Sell |
86,595
-3,057
| -3% | -$981K | 3.14% | 9 |
|
|
2021
Q3 | $26M | Sell |
89,652
-88
| -0.1% | -$25.5K | 3.18% | 10 |
|
|
2021
Q2 | $25.7M | Buy |
89,740
+548
| +0.6% | +$157K | 3.21% | 10 |
|
|
2021
Q1 | $22.9M | Buy |
89,192
+327
| +0.4% | +$84.1K | 3.04% | 11 |
|
|
2020
Q4 | $22.5M | Sell |
88,865
-132
| -0.1% | -$33.4K | 3.11% | 12 |
|
|
2020
Q3 | $20.3M | Sell |
88,997
-73
| -0.1% | -$16.6K | 3.05% | 13 |
|
|
2020
Q2 | $18M | Buy |
89,070
+85
| +0.1% | +$17.2K | 2.95% | 12 |
|
|
2020
Q1 | $13.9M | Sell |
88,985
-363
| -0.4% | -$56.9K | 2.56% | 15 |
|
|
2019
Q4 | $16.3M | Buy |
89,348
+464
| +0.5% | +$84.5K | 2.66% | 11 |
|
|
2019
Q3 | $14.8M | Buy |
88,884
+235
| +0.3% | +$39.1K | 2.64% | 10 |
|
|
2019
Q2 | $14.5M | Sell |
88,649
-615
| -0.7% | -$100K | 2.94% | 10 |
|
|
2019
Q1 | $14M | Hold |
89,264
| – | – | 2.94% | 10 |
|
|
2018
Q4 | $12M | Sell |
89,264
-165
| -0.2% | -$22.2K | 2.96% | 11 |
|
|
2018
Q3 | $14.4M | Sell |
89,429
-481
| -0.5% | -$77.5K | 3.71% | 9 |
|
|
2018
Q2 | $13.5M | Buy |
89,910
+117
| +0.1% | +$17.5K | 3.69% | 9 |
|
|
2018
Q1 | $12.7M | Sell |
89,793
-68
| -0.1% | -$9.65K | 3.66% | 11 |
|
|
2017
Q4 | $12.6M | Sell |
89,861
-839
| -0.9% | -$118K | 3.46% | 12 |
|
|
2017
Q3 | $12M | Sell |
90,700
-335
| -0.4% | -$44.5K | 3.47% | 12 |
|
|
2017
Q2 | $11.6M | Sell |
91,035
-295
| -0.3% | -$37.5K | 3.45% | 12 |
|
|
2017
Q1 | $11.1M | Sell |
91,330
-3,315
| -4% | -$403K | 3.27% | 12 |
|
|
2016
Q4 | $10.6M | Sell |
94,645
-841
| -0.9% | -$93.8K | 3.24% | 13 |
|
|
2016
Q3 | $10.7M | Buy |
95,486
+151
| +0.2% | +$17K | 3.22% | 13 |
|
|
2016
Q2 | $10.2M | Sell |
95,335
-363
| -0.4% | -$38.9K | 3.2% | 13 |
|
|
2016
Q1 | $10.2M | Sell |
95,698
-5,781
| -6% | -$615K | 3.3% | 13 |
|
|
2015
Q4 | $10.8M | Sell |
101,479
-2,404
| -2% | -$256K | 3.35% | 11 |
|
|
2015
Q3 | $10.4M | Sell |
103,883
-3,129
| -3% | -$314K | 3.19% | 10 |
|
|
2015
Q2 | $11.5M | Sell |
107,012
-5,048
| -5% | -$540K | 2.91% | 13 |
|
|
2015
Q1 | $11.7M | Sell |
112,060
-2,716
| -2% | -$284K | 2.75% | 14 |
|
|
2014
Q4 | $12M | Sell |
114,776
-2,068
| -2% | -$216K | 2.74% | 15 |
|
|
2014
Q3 | $11.6M | Sell |
116,844
-1,300
| -1% | -$130K | 2.65% | 14 |
|
|
2014
Q2 | $11.7M | Sell |
118,144
-24,200
| -17% | -$2.39M | 2.63% | 14 |
|
|
2014
Q1 | $13.3M | Sell |
142,344
-10,174
| -7% | -$951K | 3.06% | 10 |
|
|
2013
Q4 | $14.2M | Buy |
152,518
+3,472
| +2% | +$323K | 3.34% | 10 |
|
|
2013
Q3 | $12.6M | Buy |
149,046
+2,127
| +1% | +$180K | 2.92% | 14 |
|
|
2013
Q2 | $11.5M | Buy |
+146,919
| New | +$11.5M | 2.8% | 12 |
|