TD CAPITAL MANAGEMENT LLC – Vanguard Total Intl Stock Idx Fund Transaction History
TD CAPITAL MANAGEMENT LLC portfolio value:
$7.98M
portfolio value
TD CAPITAL MANAGEMENT LLC quarter portfolio value change:
-11.32%
quarter
Vanguard Total Intl Stock Idx Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.46% | -10.07K shares | -1.53M | $45.77 | 174.39K |
| Q2 2022 | share | Increase | +0.44% | 802 shares | -1.45M | $51.61 | 184.46K |
| Q1 2022 | share | Decrease | -2.45% | -4.61K shares | -997K | $59.74 | 183.66K |
| Q4 2021 | share | Decrease | -3.35% | -6.51K shares | -354K | $63.66 | 188.28K |
| Q3 2021 | share | Increase | +2.52% | 4.79K shares | -156K | $63.26 | 194.79K |
| Q2 2021 | share | Decrease | -3.88% | -7.67K shares | 85K | $65.31 | 190.00K |
| Q1 2021 | share | Increase | +0.90% | 1.76K shares | 608K | $61.87 | 197.67K |
| Q4 2020 | share | Decrease | -0.07% | -142 shares | 1.55M | $59.21 | 195.91K |
| Q3 2020 | share | Decrease | -0.46% | -902 shares | 543K | $50.84 | 196.05K |
| Q2 2020 | share | Decrease | -2.68% | -5.42K shares | 1.19M | $47.61 | 196.96K |
| Q1 2020 | share | Increase | +88.57% | 95.06K shares | 2.51M | $40.42 | 202.39K |
| Q4 2019 | share | Increase | +3.81% | 3.94K shares | 636K | $53.5 | 107.32K |
| Q3 2019 | share | Increase | +1.24% | 1.26K shares | -45K | $49.07 | 103.38K |
| Q2 2019 | share | Increase | +0.29% | 293 shares | 101K | $49.81 | 102.11K |
| Q1 2019 | share | Increase | +2.63% | 2.60K shares | 600K | $48.45 | 101.82K |
| Q4 2018 | share | Increase | +42299.15% | 98.98K shares | 4.67M | $43.94 | 99.21K |
| Q3 2018 | share | Increase | 0.00% | 234 shares | 13K | $49.71 | 234 |