TD CAPITAL MANAGEMENT LLC – Vanguard Developed Markets Index Fund Transaction History
TD CAPITAL MANAGEMENT LLC portfolio value:
$563,000
portfolio value
TD CAPITAL MANAGEMENT LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.21% | -350 shares | -83K | $36.36 | 15.48K |
| Q2 2022 | share | Decrease | -1.17% | -187 shares | -123K | $40.8 | 15.83K |
| Q1 2022 | share | Decrease | -0.83% | -134 shares | -56K | $48.03 | 16.02K |
| Q4 2021 | share | Increase | +1.11% | 178 shares | 18K | $51.08 | 16.15K |
| Q3 2021 | share | Increase | +0.28% | 45 shares | -14K | $50.49 | 15.97K |
| Q2 2021 | share | Decrease | -0.61% | -97 shares | 34K | $51.32 | 15.93K |
| Q1 2021 | share | Decrease | -1.58% | -258 shares | 18K | $48.53 | 16.02K |
| Q4 2020 | share | Decrease | -0.51% | -84 shares | 99K | $46.44 | 16.28K |
| Q3 2020 | share | Decrease | -0.87% | -144 shares | 29K | $39.87 | 16.37K |
| Q2 2020 | share | Decrease | -10.03% | -1.84K shares | 29K | $37.61 | 16.51K |
| Q1 2020 | share | Decrease | -79.37% | -70.61K shares | -3.30M | $32.17 | 18.35K |
| Q4 2019 | share | Increase | +4.00% | 3.41K shares | 405K | $42.32 | 88.97K |
| Q3 2019 | share | Decrease | -4.97% | -4.47K shares | -240K | $39.06 | 85.55K |
| Q2 2019 | share | Increase | +24.19% | 17.53K shares | 792K | $39.4 | 90.03K |
| Q1 2019 | share | Increase | +13.25% | 8.48K shares | 588K | $38.18 | 72.49K |
| Q4 2018 | share | Increase | +48.01% | 20.76K shares | 504K | $34.51 | 64.01K |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $39.82 | 43.25K | |
| Q2 2018 | share | Decrease | -0.86% | -375 shares | -75K | $39.34 | 43.25K |
| Q1 2018 | share | Decrease | -4.94% | -2.26K shares | -129K | $40.08 | 43.62K |
| Q4 2017 | share | Increase | +0.27% | 125 shares | 72K | $40.48 | 45.89K |
| Q3 2017 | share | Decrease | -0.28% | -130 shares | 90K | $38.8 | 45.76K |
| Q2 2017 | share | Increase | +4.34% | 1.91K shares | 168K | $36.78 | 45.89K |
| Q1 2017 | share | Decrease | -9.05% | -4.37K shares | -38K | $34.57 | 43.98K |
| Q4 2016 | share | Increase | +2.36% | 1.11K shares | -1K | $32.02 | 48.36K |
| Q3 2016 | share | Decrease | -0.02% | -9 shares | 97K | $32.52 | 47.25K |
| Q2 2016 | share | Decrease | -21.25% | -12.75K shares | -482K | $30.59 | 47.26K |
| Q1 2016 | share | Decrease | -65.92% | -116.07K shares | -4.31M | $30.61 | 60.01K |