TD CAPITAL MANAGEMENT LLC – Vanguard Energy Index Fund Transaction History
TD CAPITAL MANAGEMENT LLC portfolio value:
$133,000
portfolio value
Vanguard Energy Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.31K shares | 133K | $101.58 | 1.31K |
| Q1 2022 | share | Decrease | -100.00% | -1.31K shares | -102K | $107.04 | 0 |
| Q4 2021 | share | Increase | +0.31% | 4 shares | 5K | $77.38 | 1.31K |
| Q3 2021 | share | Increase | +5.32% | 66 shares | 3K | $73.9 | 1.30K |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $74.97 | 1.24K | |
| Q1 2021 | share | 0.00% | 0 shares | 20K | $66.59 | 1.24K | |
| Q4 2020 | share | Increase | 0.00% | 1.24K shares | 64K | $50.29 | 1.24K |
| Q3 2020 | share | Decrease | -100.00% | -58 shares | -3K | $38.66 | 0 |
| Q2 2020 | share | Increase | 0.00% | 58 shares | 3K | $47.63 | 58 |