TD CAPITAL MANAGEMENT LLC – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
TD CAPITAL MANAGEMENT LLC portfolio value:
$10,000
portfolio value
Vanguard FTSE All-World ex-US Small Capital Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 113 shares | 10K | $92.81 | 113 |
| Q1 2022 | share | Decrease | -100.00% | -112 shares | -15K | $123.89 | 0 |
| Q4 2021 | share | Increase | +31.76% | 27 shares | 4K | $133.82 | 112 |
| Q3 2021 | share | Increase | +66.67% | 34 shares | 4K | $133.69 | 85 |
| Q2 2021 | share | Increase | 0.00% | 51 shares | 7K | $135.84 | 51 |
| Q3 2020 | share | Decrease | -100.00% | -9 shares | -1K | $102.7 | 0 |
| Q2 2020 | share | Increase | 0.00% | 9 shares | 1K | $93.93 | 9 |
| Q1 2020 | share | Decrease | -100.00% | -155 shares | -17K | $76.07 | 0 |
| Q4 2019 | share | Increase | 0.00% | 155 shares | 17K | $108.01 | 155 |
| Q1 2016 | share | Decrease | -100.00% | -233 shares | -22K | $80.64 | 0 |