VDI
Vaughan David Investments’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30M | Buy |
304,373
+527
| +0.2% | +$52K | 0.67% | 80 |
|
|
2025
Q1 | $31.7M | Buy |
303,846
+8,801
| +3% | +$918K | 0.74% | 79 |
|
|
2024
Q4 | $39.9M | Buy |
295,045
+2,577
| +0.9% | +$348K | 0.94% | 55 |
|
|
2024
Q3 | $45.6M | Buy |
292,468
+1,046
| +0.4% | +$163K | 1.05% | 47 |
|
|
2024
Q2 | $43.1M | Buy |
291,422
+1,055
| +0.4% | +$156K | 1.09% | 35 |
|
|
2024
Q1 | $51.5M | Buy |
290,367
+5,142
| +2% | +$911K | 1.28% | 17 |
|
|
2023
Q4 | $40.6M | Buy |
285,225
+6,716
| +2% | +$956K | 1.11% | 31 |
|
|
2023
Q3 | $30.8M | Buy |
278,509
+8,137
| +3% | +$900K | 0.93% | 57 |
|
|
2023
Q2 | $35.7M | Buy |
270,372
+1,997
| +0.7% | +$263K | 1.04% | 43 |
|
|
2023
Q1 | $44.5M | Sell |
268,375
-408
| -0.2% | -$67.6K | 1.35% | 16 |
|
|
2022
Q4 | $40.1M | Buy |
268,783
+5,209
| +2% | +$776K | 1.19% | 28 |
|
|
2022
Q3 | $39.1M | Buy |
263,574
+2,246
| +0.9% | +$333K | 1.31% | 16 |
|
|
2022
Q2 | $36.9M | Buy |
261,328
+7,373
| +3% | +$1.04M | 1.18% | 26 |
|
|
2022
Q1 | $53.9M | Sell |
253,955
-1,675
| -0.7% | -$355K | 1.59% | 5 |
|
|
2021
Q4 | $59.2M | Sell |
255,630
-9,899
| -4% | -$2.29M | 1.73% | 5 |
|
|
2021
Q3 | $60.7M | Sell |
265,529
-13,911
| -5% | -$3.18M | 1.94% | 3 |
|
|
2021
Q2 | $67.6M | Sell |
279,440
-2,279
| -0.8% | -$551K | 2.11% | 2 |
|
|
2021
Q1 | $55.8M | Sell |
281,719
-9,760
| -3% | -$1.93M | 1.77% | 5 |
|
|
2020
Q4 | $51.5M | Sell |
291,479
-6,438
| -2% | -$1.14M | 1.77% | 7 |
|
|
2020
Q3 | $46.9M | Sell |
297,917
-3,628
| -1% | -$571K | 1.82% | 7 |
|
|
2020
Q2 | $36.2M | Buy |
301,545
+1,318
| +0.4% | +$158K | 1.48% | 14 |
|
|
2020
Q1 | $27.9M | Sell |
300,227
-6,991
| -2% | -$650K | 1.3% | 22 |
|
|
2019
Q4 | $39.4M | Sell |
307,218
-5,942
| -2% | -$762K | 1.44% | 14 |
|
|
2019
Q3 | $33.5M | Sell |
313,160
-1,550
| -0.5% | -$166K | 1.28% | 20 |
|
|
2019
Q2 | $27.3M | Buy |
314,710
+6,544
| +2% | +$567K | 1.08% | 33 |
|
|
2019
Q1 | $24.7M | Sell |
308,166
-5,825
| -2% | -$468K | 1.04% | 40 |
|
|
2018
Q4 | $20.8M | Sell |
313,991
-2,459
| -0.8% | -$163K | 0.97% | 51 |
|
|
2018
Q3 | $27.9M | Sell |
316,450
-626
| -0.2% | -$55.2K | 1.18% | 26 |
|
|
2018
Q2 | $24.1M | Buy |
317,076
+5,080
| +2% | +$387K | 1.12% | 38 |
|
|
2018
Q1 | $21.7M | Buy |
311,996
+5,955
| +2% | +$413K | 1.02% | 50 |
|
|
2017
Q4 | $20M | Buy |
306,041
+10,639
| +4% | +$694K | 0.93% | 67 |
|
|
2017
Q3 | $17.4M | Buy |
295,402
+6,884
| +2% | +$406K | 0.86% | 71 |
|
|
2017
Q2 | $15.1M | Buy |
288,518
+9,613
| +3% | +$503K | 0.76% | 75 |
|
|
2017
Q1 | $15.4M | Buy |
278,905
+1,793
| +0.6% | +$99K | 0.8% | 76 |
|
|
2016
Q4 | $20M | Sell |
277,112
-3,365
| -1% | -$243K | 1.07% | 49 |
|
|
2016
Q3 | $19.3M | Sell |
280,477
-3,673
| -1% | -$252K | 1.05% | 55 |
|
|
2016
Q2 | $19.8M | Buy |
284,150
+2,568
| +0.9% | +$179K | 1.09% | 49 |
|
|
2016
Q1 | $23.2M | Buy |
281,582
+2,332
| +0.8% | +$192K | 1.32% | 21 |
|
|
2015
Q4 | $20.3M | Buy |
279,250
+2,614
| +0.9% | +$190K | 1.22% | 30 |
|
|
2015
Q3 | $21.8M | Sell |
276,636
-564
| -0.2% | -$44.4K | 1.38% | 19 |
|
|
2015
Q2 | $22.6M | Sell |
277,200
-1,364
| -0.5% | -$111K | 1.34% | 26 |
|
|
2015
Q1 | $22.9M | Buy |
278,564
+966
| +0.3% | +$79.3K | 1.36% | 25 |
|
|
2014
Q4 | $21.1M | Buy |
277,598
+1,521
| +0.6% | +$115K | 1.22% | 35 |
|
|
2014
Q3 | $17.3M | Sell |
276,077
-14,667
| -5% | -$919K | 1.06% | 51 |
|
|
2014
Q2 | $16.8M | Buy |
290,744
+2,651
| +0.9% | +$154K | 1.01% | 61 |
|
|
2014
Q1 | $17.4M | Sell |
288,093
-17,998
| -6% | -$1.09M | 1.09% | 48 |
|
|
2013
Q4 | $19.4M | Buy |
306,091
+3,958
| +1% | +$250K | 1.25% | 33 |
|
|
2013
Q3 | $19.3M | Buy |
302,133
+4,302
| +1% | +$275K | 1.34% | 27 |
|
|
2013
Q2 | $20.5M | Buy |
+297,831
| New | +$20.5M | 1.45% | 17 |
|