TD CAPITAL MANAGEMENT LLC – Vanguard Consumer Staples Fund Transaction History
TD CAPITAL MANAGEMENT LLC portfolio value:
$72,000
portfolio value
Vanguard Consumer Staples Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 417 shares | 72K | $171.79 | 417 |
| Q1 2022 | share | Decrease | -100.00% | -413 shares | -83K | $195.91 | 0 |
| Q4 2021 | share | Decrease | -6.35% | -28 shares | 4K | $198.6 | 413 |
| Q3 2021 | share | Increase | +8.09% | 33 shares | 5K | $179.22 | 441 |
| Q2 2021 | share | Increase | +0.49% | 2 shares | 2K | $181.47 | 408 |
| Q1 2021 | share | Increase | +0.50% | 2 shares | 2K | $176.22 | 406 |
| Q4 2020 | share | Increase | 0.00% | 404 shares | 70K | $171.04 | 404 |
| Q3 2020 | share | Decrease | -100.00% | -42 shares | -6K | $159.21 | 0 |
| Q2 2020 | share | Increase | 0.00% | 42 shares | 6K | $145 | 42 |
| Q4 2017 | share | Decrease | -100.00% | -19 shares | -3K | $132.72 | 0 |
| Q3 2017 | share | Increase | 0.00% | 19 shares | 3K | $125.03 | 19 |