TD CAPITAL MANAGEMENT LLC – Vanguard 500 Index Fund Transaction History
TD CAPITAL MANAGEMENT LLC portfolio value:
$5.52M
portfolio value
TD CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.20% | 983 shares | 28K | $328.3 | 16.83K |
| Q2 2022 | share | Increase | +19.76% | 2.61K shares | 3K | $346.88 | 15.85K |
| Q1 2022 | share | Increase | +36.69% | 3.55K shares | 1.26M | $415.17 | 13.23K |
| Q4 2021 | share | Increase | +2.32% | 220 shares | 495K | $437.77 | 9.68K |
| Q3 2021 | share | Increase | +0.34% | 32 shares | 21K | $394.4 | 9.46K |
| Q2 2021 | share | Decrease | -0.08% | -8 shares | 273K | $392.24 | 9.43K |
| Q1 2021 | share | Increase | +0.35% | 33 shares | 206K | $361.88 | 9.44K |
| Q4 2020 | share | Increase | +0.83% | 77 shares | 363K | $340.23 | 9.40K |
| Q3 2020 | share | Decrease | -4.22% | -411 shares | 109K | $303.31 | 9.33K |
| Q2 2020 | share | Increase | +0.26% | 25 shares | 460K | $278.24 | 9.74K |
| Q1 2020 | share | Increase | +2.21% | 210 shares | -511K | $231.3 | 9.71K |
| Q4 2019 | share | Increase | +0.96% | 90 shares | 245K | $287.62 | 9.50K |
| Q3 2019 | share | Increase | +3.89% | 353 shares | 128K | $263.78 | 9.41K |
| Q2 2019 | share | Increase | +23.00% | 1.69K shares | 527K | $259.21 | 9.06K |
| Q1 2019 | share | Increase | +241.11% | 5.20K shares | 1.41M | $248.67 | 7.36K |
| Q4 2018 | share | Increase | +1.03% | 22 shares | -75K | $218.96 | 2.16K |
| Q3 2018 | share | Increase | +0.47% | 10 shares | 40K | $253.05 | 2.13K |
| Q2 2018 | share | Increase | +4.21% | 86 shares | 37K | $235.36 | 2.12K |
| Q1 2018 | share | Increase | +0.44% | 9 shares | -5K | $227.29 | 2.04K |
| Q4 2017 | share | Increase | +0.49% | 10 shares | 32K | $229.29 | 2.03K |
| Q3 2017 | share | Increase | +0.50% | 10 shares | 20K | $214.67 | 2.02K |
| Q2 2017 | share | Increase | +0.45% | 9 shares | 13K | $205.52 | 2.01K |
| Q1 2017 | share | Increase | +7.97% | 148 shares | 53K | $199.34 | 2.00K |
| Q4 2016 | share | Increase | 0.00% | 1.85K shares | 381K | $188.29 | 1.85K |