TPCW
TD Private Client Wealth’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.7M | Buy |
190,457
+6,275
| +3% | +$1.11M | 0.83% | 26 |
|
|
2025
Q1 | $31.8M | Sell |
184,182
-1,425
| -0.8% | -$246K | 0.88% | 23 |
|
|
2024
Q4 | $31.4M | Sell |
185,607
-8,981
| -5% | -$1.52M | 0.88% | 27 |
|
|
2024
Q3 | $34M | Buy |
194,588
+7,463
| +4% | +$1.3M | 0.98% | 23 |
|
|
2024
Q2 | $30M | Buy |
187,125
+11,243
| +6% | +$1.8M | 0.95% | 25 |
|
|
2024
Q1 | $28.6M | Buy |
175,882
+9,076
| +5% | +$1.48M | 0.94% | 23 |
|
|
2023
Q4 | $24.9M | Sell |
166,806
-9,113
| -5% | -$1.36M | 0.9% | 26 |
|
|
2023
Q3 | $24.3M | Sell |
175,919
-7,398
| -4% | -$1.02M | 1.05% | 15 |
|
|
2023
Q2 | $26M | Buy |
183,317
+4,628
| +3% | +$658K | 1.13% | 13 |
|
|
2023
Q1 | $24.7M | Buy |
178,689
+2,128
| +1% | +$294K | 1.11% | 14 |
|
|
2022
Q4 | $24.8M | Sell |
176,561
-1,728
| -1% | -$243K | 1.17% | 13 |
|
|
2022
Q3 | $22M | Sell |
178,289
-30,478
| -15% | -$3.76M | 1.13% | 12 |
|
|
2022
Q2 | $27.5M | Sell |
208,767
-7,404
| -3% | -$976K | 1.34% | 11 |
|
|
2022
Q1 | $31.9M | Buy |
216,171
+30,784
| +17% | +$4.55M | 1.36% | 11 |
|
|
2021
Q4 | $27.3M | Buy |
185,387
+11,098
| +6% | +$1.63M | 1.13% | 15 |
|
|
2021
Q3 | $23.6M | Buy |
174,289
+12,757
| +8% | +$1.73M | 1.01% | 16 |
|
|
2021
Q2 | $22.2M | Buy |
161,532
+2,631
| +2% | +$362K | 0.95% | 16 |
|
|
2021
Q1 | $20.9M | Buy |
158,901
+9,801
| +7% | +$1.29M | 0.98% | 16 |
|
|
2020
Q4 | $17.7M | Sell |
149,100
-4,161
| -3% | -$495K | 0.9% | 17 |
|
|
2020
Q3 | $16M | Buy |
153,261
+3,245
| +2% | +$339K | 0.9% | 16 |
|
|
2020
Q2 | $14.9M | Sell |
150,016
-7,280
| -5% | -$725K | 0.87% | 18 |
|
|
2020
Q1 | $14M | Buy |
157,296
+14,825
| +10% | +$1.32M | 1% | 14 |
|
|
2019
Q4 | $17.1M | Buy |
+142,471
| New | +$17.1M | 1.02% | 16 |
|