TD CAPITAL MANAGEMENT LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
TD CAPITAL MANAGEMENT LLC portfolio value:
$206,000
portfolio value
TD CAPITAL MANAGEMENT LLC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.21% | -1.10K shares | -81K | $44.36 | 4.63K |
| Q2 2022 | share | Increase | +0.39% | 22 shares | -42K | $49.96 | 5.73K |
| Q1 2022 | share | Increase | +0.07% | 4 shares | -21K | $57.59 | 5.71K |
| Q4 2021 | share | Increase | +0.46% | 26 shares | 4K | $61.39 | 5.71K |
| Q3 2021 | share | Increase | +0.19% | 11 shares | -14K | $60.96 | 5.68K |
| Q2 2021 | share | Decrease | -2.66% | -155 shares | 6K | $63.01 | 5.67K |
| Q1 2021 | share | Decrease | -8.05% | -510 shares | -16K | $59.84 | 5.82K |
| Q4 2020 | share | Decrease | -2.64% | -172 shares | 42K | $57.4 | 6.33K |
| Q3 2020 | share | Increase | +0.26% | 17 shares | 19K | $49.23 | 6.51K |
| Q2 2020 | share | Increase | +26.10% | 1.34K shares | 98K | $46.15 | 6.49K |
| Q1 2020 | share | Decrease | -86.96% | -34.32K shares | -1.91M | $39.55 | 5.14K |
| Q4 2019 | share | Decrease | -1.25% | -501 shares | 127K | $51.65 | 39.47K |
| Q3 2019 | share | Increase | +0.25% | 98 shares | -38K | $47.44 | 39.97K |
| Q2 2019 | share | Increase | +0.43% | 170 shares | 42K | $48.16 | 39.88K |
| Q1 2019 | share | Increase | +0.13% | 53 shares | 183K | $46.82 | 39.71K |
| Q4 2018 | share | Decrease | -29.44% | -16.54K shares | -1.11M | $42.4 | 39.65K |
| Q3 2018 | share | 0.00% | 0 shares | 12K | $47.94 | 56.20K | |
| Q2 2018 | share | Increase | +13.24% | 6.57K shares | 215K | $47.49 | 56.20K |
| Q1 2018 | share | Increase | +2.47% | 1.19K shares | 48K | $49.24 | 49.63K |
| Q4 2017 | share | Decrease | -1.04% | -510 shares | 70K | $49.41 | 48.43K |
| Q3 2017 | share | Increase | +0.17% | 83 shares | 135K | $47.19 | 48.94K |
| Q2 2017 | share | Increase | +23.58% | 9.32K shares | 554K | $44.54 | 48.86K |
| Q1 2017 | share | Decrease | -2.12% | -858 shares | 106K | $42.13 | 39.53K |
| Q4 2016 | share | Decrease | -3.78% | -1.58K shares | -122K | $38.79 | 40.39K |
| Q3 2016 | share | Increase | +0.22% | 92 shares | 112K | $39.55 | 41.98K |
| Q2 2016 | share | Decrease | -42.04% | -30.38K shares | -1.32M | $37.09 | 41.89K |
| Q1 2016 | share | Decrease | -70.51% | -172.81K shares | -7.52M | $36.88 | 72.27K |