TD CAPITAL MANAGEMENT LLC – Vanguard Total Bond Market Index Fund Transaction History
TD CAPITAL MANAGEMENT LLC portfolio value:
$17.94M
portfolio value
TD CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.22%
quarter
Vanguard Total Bond Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.28% | 5.61K shares | -566K | $71.33 | 251.59K |
| Q2 2022 | share | Decrease | -0.19% | -474 shares | -1.09M | $75.26 | 245.97K |
| Q1 2022 | share | Decrease | -13.94% | -39.93K shares | -4.66M | $79.54 | 246.44K |
| Q4 2021 | share | Decrease | -7.12% | -21.94K shares | -2.07M | $84.77 | 286.37K |
| Q3 2021 | share | Increase | +5.54% | 16.17K shares | 1.25M | $85.05 | 308.32K |
| Q2 2021 | share | Increase | +6.47% | 17.76K shares | 1.84M | $85.09 | 292.15K |
| Q1 2021 | share | Increase | +4.48% | 11.76K shares | 85K | $83.48 | 274.39K |
| Q4 2020 | share | Increase | +7.05% | 17.29K shares | 1.51M | $86.63 | 262.62K |
| Q3 2020 | share | Increase | +15.48% | 32.88K shares | 2.87M | $85.94 | 245.33K |
| Q2 2020 | share | Increase | +2.16% | 4.50K shares | 1.02M | $85.6 | 212.45K |
| Q1 2020 | share | Increase | +60.52% | 78.4K shares | 6.88M | $82.2 | 207.94K |
| Q4 2019 | share | Increase | +444.87% | 105.77K shares | 8.85M | $80.43 | 129.54K |
| Q3 2019 | share | Increase | +1141.57% | 21.86K shares | 1.84M | $80.27 | 23.77K |
| Q2 2019 | share | Increase | +5.80% | 105 shares | 12K | $78.44 | 1.91K |
| Q1 2019 | share | Increase | +32.21% | 441 shares | 39K | $76.1 | 1.81K |
| Q4 2018 | share | Increase | +190.66% | 898 shares | 71K | $73.9 | 1.36K |
| Q3 2018 | share | Increase | 0.00% | 471 shares | 37K | $72.71 | 471 |
| Q2 2017 | share | Decrease | -100.00% | -376 shares | -30K | $73.11 | 0 |
| Q1 2017 | share | Decrease | -56.93% | -497 shares | -41K | $71.98 | 376 |
| Q4 2016 | share | Increase | +113.97% | 465 shares | 37K | $71.44 | 873 |
| Q3 2016 | share | Increase | +0.74% | 3 shares | 0 | $73.77 | 408 |
| Q2 2016 | share | Increase | +0.50% | 2 shares | 1K | $73.48 | 405 |
| Q1 2016 | share | Increase | 0.00% | 403 shares | 33K | $71.74 | 403 |