TD CAPITAL MANAGEMENT LLC – Vanguard Dividend Appreciation Index Fund Transaction History
TD CAPITAL MANAGEMENT LLC portfolio value:
$28.74M
portfolio value
TD CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1 shares | -1.76M | $135.16 | 212.67K |
| Q2 2022 | share | Increase | +0.71% | 1.49K shares | -3.73M | $143.47 | 212.66K |
| Q1 2022 | share | Decrease | -0.24% | -518 shares | -2.11M | $162.16 | 211.17K |
| Q4 2021 | share | Increase | +1.08% | 2.26K shares | 4.18M | $171.55 | 211.69K |
| Q3 2021 | share | Increase | +1.11% | 2.30K shares | 108K | $153.6 | 209.43K |
| Q2 2021 | share | Decrease | -2.23% | -4.73K shares | 901K | $154.1 | 207.12K |
| Q1 2021 | share | Decrease | -1.71% | -3.67K shares | 733K | $145.78 | 211.85K |
| Q4 2020 | share | Decrease | -0.67% | -1.45K shares | 2.51M | $139.42 | 215.53K |
| Q3 2020 | share | Increase | +0.63% | 1.36K shares | 2.65M | $126.46 | 216.98K |
| Q2 2020 | share | Increase | +4.81% | 9.89K shares | 3.99M | $114.68 | 215.61K |
| Q1 2020 | share | Increase | +66.70% | 82.31K shares | 5.88M | $100.66 | 205.72K |
| Q4 2019 | share | Increase | +0.13% | 161 shares | 646K | $120.82 | 123.40K |
| Q3 2019 | share | Increase | +0.41% | 503 shares | 603K | $115.33 | 123.24K |
| Q2 2019 | share | Increase | +0.53% | 648 shares | 748K | $110.56 | 122.74K |
| Q1 2019 | share | Decrease | -1.09% | -1.34K shares | 1.29M | $104.82 | 122.09K |
| Q4 2018 | share | Increase | +0.22% | 276 shares | -1.54M | $93.21 | 123.44K |
| Q3 2018 | share | Decrease | -0.13% | -162 shares | 1.10M | $104.73 | 123.16K |
| Q2 2018 | share | Decrease | -0.61% | -761 shares | -7K | $95.71 | 123.33K |
| Q1 2018 | share | Decrease | -2.24% | -2.84K shares | -412K | $94.64 | 124.09K |
| Q4 2017 | share | Decrease | -0.07% | -89 shares | 911K | $95.19 | 126.94K |
| Q3 2017 | share | Increase | +0.68% | 856 shares | 348K | $87.96 | 127.03K |
| Q2 2017 | share | Decrease | -3.34% | -4.35K shares | -47K | $85.6 | 126.17K |
| Q1 2017 | share | Decrease | -5.27% | -7.25K shares | 3K | $82.62 | 130.53K |
| Q4 2016 | share | Decrease | -1.24% | -1.72K shares | 27K | $77.88 | 137.78K |
| Q3 2016 | share | Decrease | -0.51% | -711 shares | 38K | $76.23 | 139.51K |
| Q2 2016 | share | Decrease | -4.83% | -7.11K shares | -300K | $75.24 | 140.22K |
| Q1 2016 | share | Decrease | -30.84% | -65.69K shares | -4.59M | $73.05 | 147.34K |