TCM
TD Capital Management’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.3M | Sell |
88,836
-594
| -0.7% | -$169K | 2.39% | 12 |
|
|
2025
Q1 | $23M | Sell |
89,430
-181
| -0.2% | -$46.5K | 2.33% | 13 |
|
|
2024
Q4 | $24.2M | Buy |
89,611
+647
| +0.7% | +$174K | 2.46% | 12 |
|
|
2024
Q3 | $23.4M | Sell |
88,964
-235
| -0.3% | -$61.9K | 2.35% | 13 |
|
|
2024
Q2 | $22.3M | Sell |
89,199
-1,044
| -1% | -$261K | 2.33% | 13 |
|
|
2024
Q1 | $21.6M | Sell |
90,243
-1,348
| -1% | -$323K | 2.31% | 13 |
|
|
2023
Q4 | $20M | Sell |
91,591
-999
| -1% | -$218K | 2.28% | 13 |
|
|
2023
Q3 | $18.1M | Sell |
92,590
-1,112
| -1% | -$218K | 2.22% | 13 |
|
|
2023
Q2 | $19M | Sell |
93,702
-536
| -0.6% | -$109K | 2.27% | 13 |
|
|
2023
Q1 | $17.6M | Sell |
94,238
-1,426
| -1% | -$266K | 2.18% | 13 |
|
|
2022
Q4 | $16.7M | Buy |
95,664
+6,454
| +7% | +$1.12M | 2.18% | 14 |
|
|
2022
Q3 | $14.6M | Buy |
89,210
+311
| +0.3% | +$50.9K | 2.02% | 15 |
|
|
2022
Q2 | $15.3M | Buy |
88,899
+120
| +0.1% | +$20.7K | 2.08% | 15 |
|
|
2022
Q1 | $18.5M | Sell |
88,779
-1,468
| -2% | -$306K | 2.21% | 14 |
|
|
2021
Q4 | $19.9M | Sell |
90,247
-1,859
| -2% | -$411K | 2.25% | 14 |
|
|
2021
Q3 | $18.5M | Buy |
92,106
+1,924
| +2% | +$387K | 2.26% | 14 |
|
|
2021
Q2 | $18.1M | Sell |
90,182
-272
| -0.3% | -$54.6K | 2.26% | 15 |
|
|
2021
Q1 | $16.8M | Sell |
90,454
-1,136
| -1% | -$210K | 2.22% | 16 |
|
|
2020
Q4 | $16.1M | Buy |
91,590
+676
| +0.7% | +$119K | 2.22% | 16 |
|
|
2020
Q3 | $14.2M | Sell |
90,914
-527
| -0.6% | -$82.4K | 2.14% | 17 |
|
|
2020
Q2 | $13.1M | Buy |
91,441
+357
| +0.4% | +$51.1K | 2.15% | 17 |
|
|
2020
Q1 | $10.8M | Sell |
91,084
-7,477
| -8% | -$885K | 1.98% | 17 |
|
|
2019
Q4 | $14.6M | Sell |
98,561
-1,012
| -1% | -$150K | 2.38% | 14 |
|
|
2019
Q3 | $13.6M | Buy |
99,573
+674
| +0.7% | +$91.9K | 2.43% | 13 |
|
|
2019
Q2 | $13.3M | Sell |
98,899
-1,073
| -1% | -$145K | 2.7% | 13 |
|
|
2019
Q1 | $13M | Sell |
99,972
-449
| -0.4% | -$58.3K | 2.73% | 12 |
|
|
2018
Q4 | $11.5M | Sell |
100,421
-661
| -0.7% | -$75.9K | 2.84% | 12 |
|
|
2018
Q3 | $13.5M | Sell |
101,082
-1,428
| -1% | -$191K | 3.48% | 11 |
|
|
2018
Q2 | $12.8M | Sell |
102,510
-3,347
| -3% | -$418K | 3.5% | 10 |
|
|
2018
Q1 | $12.8M | Sell |
105,857
-1,129
| -1% | -$137K | 3.69% | 10 |
|
|
2017
Q4 | $13.1M | Sell |
106,986
-3,433
| -3% | -$421K | 3.59% | 10 |
|
|
2017
Q3 | $12.7M | Buy |
110,419
+1,964
| +2% | +$227K | 3.67% | 10 |
|
|
2017
Q2 | $12M | Sell |
108,455
-1,341
| -1% | -$149K | 3.59% | 10 |
|
|
2017
Q1 | $11.9M | Sell |
109,796
-1,914
| -2% | -$207K | 3.5% | 10 |
|
|
2016
Q4 | $11.4M | Buy |
111,710
+12
| +0% | +$1.23K | 3.51% | 12 |
|
|
2016
Q3 | $11.1M | Sell |
111,698
-571
| -0.5% | -$56.6K | 3.33% | 12 |
|
|
2016
Q2 | $10.8M | Sell |
112,269
-8,212
| -7% | -$787K | 3.37% | 12 |
|
|
2016
Q1 | $11.3M | Sell |
120,481
-30,099
| -20% | -$2.83M | 3.67% | 12 |
|
|
2015
Q4 | $14.1M | Buy |
150,580
+666
| +0.4% | +$62.3K | 4.36% | 8 |
|
|
2015
Q3 | $13.2M | Buy |
149,914
+11,958
| +9% | +$1.05M | 4.04% | 8 |
|
|
2015
Q2 | $13.1M | Buy |
137,956
+7,517
| +6% | +$713K | 3.32% | 8 |
|
|
2015
Q1 | $12.4M | Buy |
130,439
+3,319
| +3% | +$316K | 2.91% | 13 |
|
|
2014
Q4 | $12M | Buy |
127,120
+2,430
| +2% | +$229K | 2.75% | 14 |
|
|
2014
Q3 | $11.3M | Buy |
124,690
+31,252
| +33% | +$2.83M | 2.56% | 15 |
|
|
2014
Q2 | $8.41M | Buy |
93,438
+7,912
| +9% | +$712K | 1.89% | 18 |
|
|
2014
Q1 | $7.36M | Buy |
85,526
+10,911
| +15% | +$939K | 1.69% | 20 |
|
|
2013
Q4 | $6.33M | Sell |
74,615
-62
| -0.1% | -$5.26K | 1.49% | 24 |
|
|
2013
Q3 | $5.78M | Buy |
74,677
+1,463
| +2% | +$113K | 1.34% | 26 |
|
|
2013
Q2 | $5.38M | Buy |
+73,214
| New | +$5.38M | 1.31% | 22 |
|