TD CAPITAL MANAGEMENT LLC – Vanguard Total World Stock Index Fund Transaction History
TD CAPITAL MANAGEMENT LLC portfolio value:
$125,000
portfolio value
Vanguard Total World Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.58K shares | 125K | $78.88 | 1.58K |
| Q1 2022 | share | Decrease | -100.00% | -1.07K shares | -115K | $101.29 | 0 |
| Q4 2021 | share | Increase | +0.75% | 8 shares | 7K | $107.72 | 1.07K |
| Q3 2021 | share | Increase | +0.38% | 4 shares | -2K | $101.83 | 1.06K |
| Q2 2021 | share | Increase | +20.29% | 179 shares | 24K | $103.2 | 1.06K |
| Q1 2021 | share | Increase | +0.34% | 3 shares | 5K | $96.43 | 882 |
| Q4 2020 | share | Increase | +0.57% | 5 shares | 11K | $91.52 | 879 |
| Q3 2020 | share | Increase | +0.46% | 4 shares | 5K | $79.24 | 874 |
| Q2 2020 | share | Decrease | -36.73% | -505 shares | -21K | $73.13 | 870 |
| Q1 2020 | share | Increase | +0.22% | 3 shares | -25K | $61.11 | 1.37K |
| Q4 2019 | share | Increase | +0.44% | 6 shares | 9K | $78.49 | 1.37K |
| Q3 2019 | share | Increase | +0.37% | 5 shares | 0 | $71.96 | 1.36K |
| Q2 2019 | share | Increase | +0.52% | 7 shares | 3K | $71.87 | 1.36K |
| Q1 2019 | share | Increase | +0.22% | 3 shares | 11K | $69.45 | 1.35K |
| Q4 2018 | share | Increase | +0.75% | 10 shares | -14K | $61.89 | 1.35K |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $71.14 | 1.34K | |
| Q2 2018 | share | Increase | +0.45% | 6 shares | 0 | $68.5 | 1.34K |
| Q1 2018 | share | Decrease | -4.78% | -67 shares | -6K | $68.24 | 1.33K |
| Q4 2017 | share | Increase | +0.79% | 11 shares | 6K | $68.59 | 1.40K |
| Q3 2017 | share | Increase | +0.43% | 6 shares | 4K | $64.88 | 1.39K |
| Q2 2017 | share | Increase | +0.22% | 3 shares | 4K | $61.65 | 1.38K |
| Q1 2017 | share | 0.00% | 0 shares | 6K | $59.13 | 1.38K | |
| Q4 2016 | share | Increase | +0.51% | 7 shares | 0 | $55.09 | 1.38K |
| Q3 2016 | share | Increase | +0.29% | 4 shares | 4K | $54.55 | 1.37K |
| Q2 2016 | share | Decrease | -35.24% | -746 shares | -42K | $51.79 | 1.37K |
| Q1 2016 | share | Increase | +8.29% | 162 shares | 9K | $51.03 | 2.11K |