TD CAPITAL MANAGEMENT LLC – Vanguard Short-Term Bond Index Fund Transaction History
TD CAPITAL MANAGEMENT LLC portfolio value:
$57.99M
portfolio value
TD CAPITAL MANAGEMENT LLC quarter portfolio value change:
-2.57%
quarter
Vanguard Short-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.96% | -257.82K shares | -21.32M | $74.82 | 775.10K |
| Q2 2022 | share | Decrease | -7.14% | -79.44K shares | -7.33M | $76.79 | 1.03M |
| Q1 2022 | share | Decrease | -3.24% | -37.21K shares | -6.26M | $77.9 | 1.11M |
| Q4 2021 | share | Increase | +1.56% | 17.63K shares | 169K | $80.84 | 1.14M |
| Q3 2021 | share | Decrease | -1.79% | -20.58K shares | -1.94M | $81.72 | 1.13M |
| Q2 2021 | share | Increase | +1.16% | 13.17K shares | 1.04M | $81.72 | 1.15M |
| Q1 2021 | share | Increase | +5.41% | 58.48K shares | 4.04M | $81.49 | 1.13M |
| Q4 2020 | share | Increase | +5.13% | 52.71K shares | 4.21M | $82.02 | 1.08M |
| Q3 2020 | share | Increase | +28.22% | 226.27K shares | 18.73M | $81.75 | 1.02M |
| Q2 2020 | share | Increase | +3.43% | 26.59K shares | 2.94M | $81.47 | 801.89K |
| Q1 2020 | share | Increase | +5.62% | 41.25K shares | 4.54M | $80.14 | 775.3K |
| Q4 2019 | share | Increase | +4.33% | 30.45K shares | 2.32M | $78.33 | 734.04K |
| Q3 2019 | share | Increase | +32.36% | 172.01K shares | 14.03M | $77.92 | 703.58K |
| Q2 2019 | share | Increase | +2.30% | 11.96K shares | 1.45M | $77.23 | 531.57K |
| Q1 2019 | share | Increase | +30.87% | 122.56K shares | 10.16M | $75.88 | 519.61K |
| Q4 2018 | share | Increase | +392.03% | 316.35K shares | 24.89M | $74.62 | 397.04K |
| Q3 2018 | share | Increase | +5578.82% | 79.27K shares | 6.18M | $73.57 | 80.69K |
| Q2 2018 | share | Increase | +0.50% | 7 shares | 0 | $73.37 | 1.42K |
| Q1 2018 | share | Increase | +0.28% | 4 shares | -1K | $73.23 | 1.41K |
| Q4 2017 | share | Increase | +0.57% | 8 shares | 0 | $73.63 | 1.41K |
| Q3 2017 | share | Decrease | -31.91% | -657 shares | -52K | $73.88 | 1.40K |
| Q2 2017 | share | Increase | +0.39% | 8 shares | 1K | $73.6 | 2.05K |
| Q1 2017 | share | Decrease | -16.73% | -412 shares | -33K | $73.18 | 2.05K |
| Q4 2016 | share | Increase | +0.53% | 13 shares | -2K | $72.76 | 2.46K |
| Q3 2016 | share | Increase | +9.23% | 207 shares | 16K | $73.64 | 2.45K |
| Q2 2016 | share | Increase | +0.36% | 8 shares | 2K | $73.58 | 2.24K |
| Q1 2016 | share | Increase | +22.87% | 416 shares | 35K | $72.93 | 2.23K |