TD CAPITAL MANAGEMENT LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
TD CAPITAL MANAGEMENT LLC portfolio value:
$556,000
portfolio value
TD CAPITAL MANAGEMENT LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.77% | -1.83K shares | -155K | $36.49 | 15.23K |
| Q2 2022 | share | Increase | +0.74% | 126 shares | -71K | $41.65 | 17.06K |
| Q1 2022 | share | Increase | +0.29% | 49 shares | -54K | $46.13 | 16.94K |
| Q4 2021 | share | Decrease | -0.53% | -90 shares | -13K | $49.59 | 16.89K |
| Q3 2021 | share | Increase | +2.46% | 408 shares | -51K | $50.01 | 16.98K |
| Q2 2021 | share | Increase | +0.52% | 86 shares | 42K | $53.8 | 16.57K |
| Q1 2021 | share | Increase | +0.13% | 22 shares | 33K | $51.29 | 16.48K |
| Q4 2020 | share | Increase | +0.61% | 100 shares | 117K | $49.31 | 16.46K |
| Q3 2020 | share | Decrease | -12.52% | -2.34K shares | -33K | $42.29 | 16.36K |
| Q2 2020 | share | Decrease | -12.52% | -2.67K shares | 23K | $38.37 | 18.71K |
| Q1 2020 | share | Decrease | -57.85% | -29.35K shares | -1.53M | $32.36 | 21.38K |
| Q4 2019 | share | Increase | +1.20% | 600 shares | 238K | $42.81 | 50.74K |
| Q3 2019 | share | Increase | +1.21% | 601 shares | -88K | $38.27 | 50.14K |
| Q2 2019 | share | Increase | +10.13% | 4.55K shares | 195K | $39.92 | 49.54K |
| Q1 2019 | share | Increase | +6.21% | 2.62K shares | 298K | $39.62 | 44.98K |
| Q4 2018 | share | Decrease | -9.46% | -4.42K shares | -304K | $35.45 | 42.35K |
| Q3 2018 | share | Decrease | -76.75% | -154.44K shares | -6.57M | $37.89 | 46.77K |
| Q2 2018 | share | Increase | +1.24% | 2.46K shares | -845K | $38.55 | 201.22K |
| Q1 2018 | share | Decrease | -2.58% | -5.26K shares | -29K | $42.64 | 198.75K |
| Q4 2017 | share | Decrease | -0.65% | -1.33K shares | 419K | $41.59 | 204.01K |
| Q3 2017 | share | Increase | +1.90% | 3.82K shares | 719K | $39.29 | 205.35K |
| Q2 2017 | share | Decrease | -1.23% | -2.50K shares | 124K | $36.39 | 201.52K |
| Q1 2017 | share | Decrease | -0.56% | -1.15K shares | 763K | $35.18 | 204.02K |
| Q4 2016 | share | Increase | +0.63% | 1.29K shares | -331K | $31.64 | 205.17K |
| Q3 2016 | share | Increase | +3.24% | 6.39K shares | 714K | $33.11 | 203.88K |
| Q2 2016 | share | Decrease | -0.63% | -1.25K shares | 85K | $30.62 | 197.49K |
| Q1 2016 | share | Decrease | -2.04% | -4.14K shares | 236K | $29.86 | 198.74K |