VDI
Vaughan David Investments’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218K | Sell |
4,470
-138
| -3% | -$6.73K | ﹤0.01% | 223 |
|
|
2025
Q1 | $218K | Sell |
4,608
-4,600
| -50% | -$218K | 0.01% | 205 |
|
|
2024
Q4 | $428K | Sell |
9,208
-75
| -0.8% | -$3.49K | 0.01% | 162 |
|
|
2024
Q3 | $441K | Sell |
9,283
-100
| -1% | -$4.75K | 0.01% | 164 |
|
|
2024
Q2 | $356K | Sell |
9,383
-437
| -4% | -$16.6K | 0.01% | 166 |
|
|
2024
Q1 | $395K | Sell |
9,820
-859
| -8% | -$34.6K | 0.01% | 171 |
|
|
2023
Q4 | $417K | Sell |
10,679
-3,550
| -25% | -$139K | 0.01% | 158 |
|
|
2023
Q3 | $490K | Sell |
14,229
-1,280
| -8% | -$44.1K | 0.01% | 151 |
|
|
2023
Q2 | $627K | Sell |
15,509
-3,005
| -16% | -$121K | 0.02% | 144 |
|
|
2023
Q1 | $720K | Sell |
18,514
-1,772
| -9% | -$68.9K | 0.02% | 135 |
|
|
2022
Q4 | $809K | Sell |
20,286
-5,225
| -20% | -$208K | 0.02% | 129 |
|
|
2022
Q3 | $1.03M | Sell |
25,511
-2,601
| -9% | -$105K | 0.03% | 125 |
|
|
2022
Q2 | $1.46M | Sell |
28,112
-6,857
| -20% | -$355K | 0.05% | 114 |
|
|
2022
Q1 | $1.97M | Sell |
34,969
-21,480
| -38% | -$1.21M | 0.06% | 110 |
|
|
2021
Q4 | $2.63M | Sell |
56,449
-8,955
| -14% | -$417K | 0.08% | 103 |
|
|
2021
Q3 | $3.15M | Sell |
65,404
-481,431
| -88% | -$23.1M | 0.1% | 101 |
|
|
2021
Q2 | $27.1M | Buy |
546,835
+18,206
| +3% | +$902K | 0.85% | 72 |
|
|
2021
Q1 | $24.2M | Buy |
528,629
+21,542
| +4% | +$986K | 0.77% | 72 |
|
|
2020
Q4 | $20.6M | Buy |
507,087
+23,760
| +5% | +$968K | 0.71% | 72 |
|
|
2020
Q3 | $20.3M | Buy |
483,327
+5,294
| +1% | +$222K | 0.79% | 63 |
|
|
2020
Q2 | $20.5M | Buy |
478,033
+16,315
| +4% | +$699K | 0.84% | 61 |
|
|
2020
Q1 | $20.5M | Buy |
461,718
+3,630
| +0.8% | +$161K | 0.95% | 46 |
|
|
2019
Q4 | $24.4M | Buy |
458,088
+4,670
| +1% | +$249K | 0.89% | 61 |
|
|
2019
Q3 | $23.5M | Sell |
453,418
-2,149
| -0.5% | -$111K | 0.9% | 60 |
|
|
2019
Q2 | $22.6M | Sell |
455,567
-4,998
| -1% | -$248K | 0.9% | 62 |
|
|
2019
Q1 | $20.7M | Buy |
460,565
+8,154
| +2% | +$366K | 0.87% | 62 |
|
|
2018
Q4 | $16.2M | Sell |
452,411
-20,582
| -4% | -$735K | 0.75% | 68 |
|
|
2018
Q3 | $19.1M | Buy |
472,993
+1,939
| +0.4% | +$78.5K | 0.81% | 67 |
|
|
2018
Q2 | $20.4M | Sell |
471,054
-16,981
| -3% | -$734K | 0.95% | 60 |
|
|
2018
Q1 | $20.2M | Buy |
488,035
+23,675
| +5% | +$978K | 0.95% | 61 |
|
|
2017
Q4 | $22.6M | Buy |
464,360
+15,562
| +3% | +$757K | 1.05% | 53 |
|
|
2017
Q3 | $22.2M | Sell |
448,798
-2,850
| -0.6% | -$141K | 1.09% | 43 |
|
|
2017
Q2 | $21.5M | Buy |
451,648
+14,255
| +3% | +$680K | 1.08% | 44 |
|
|
2017
Q1 | $20.2M | Buy |
437,393
+8,250
| +2% | +$381K | 1.05% | 55 |
|
|
2016
Q4 | $19.4M | Buy |
429,143
+7,075
| +2% | +$319K | 1.03% | 54 |
|
|
2016
Q3 | $20.1M | Buy |
422,068
+5,225
| +1% | +$249K | 1.09% | 46 |
|
|
2016
Q2 | $18.9M | Buy |
416,843
+1,702
| +0.4% | +$77K | 1.04% | 57 |
|
|
2016
Q1 | $16.3M | Buy |
415,141
+4,448
| +1% | +$175K | 0.93% | 66 |
|
|
2015
Q4 | $13.4M | Sell |
410,693
-704
| -0.2% | -$22.9K | 0.8% | 75 |
|
|
2015
Q3 | $13M | Buy |
411,397
+19,595
| +5% | +$619K | 0.82% | 72 |
|
|
2015
Q2 | $15.9M | Buy |
391,802
+10,150
| +3% | +$412K | 0.94% | 68 |
|
|
2015
Q1 | $16.3M | Buy |
381,652
+16,731
| +5% | +$715K | 0.97% | 68 |
|
|
2014
Q4 | $17.9M | Buy |
364,921
+15,425
| +4% | +$757K | 1.03% | 60 |
|
|
2014
Q3 | $18M | Buy |
349,496
+3,625
| +1% | +$187K | 1.1% | 43 |
|
|
2014
Q2 | $16.5M | Buy |
345,871
+6,150
| +2% | +$293K | 0.99% | 64 |
|
|
2014
Q1 | $15.5M | Buy |
339,721
+6,625
| +2% | +$302K | 0.97% | 64 |
|
|
2013
Q4 | $15.2M | Buy |
333,096
+14,644
| +5% | +$669K | 0.98% | 62 |
|
|
2013
Q3 | $14M | Buy |
+318,452
| New | +$14M | 0.97% | 63 |
|