TD CAPITAL MANAGEMENT LLC – Vanguard Real Estate Index Fund Transaction History
TD CAPITAL MANAGEMENT LLC portfolio value:
$270,000
portfolio value
TD CAPITAL MANAGEMENT LLC quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.84% | -63 shares | -43K | $80.17 | 3.36K |
| Q2 2022 | share | Increase | +3.62% | 120 shares | -46K | $91.11 | 3.43K |
| Q1 2022 | share | Increase | +438.37% | 2.69K shares | 288K | $108.37 | 3.31K |
| Q4 2021 | share | Decrease | -2.38% | -15 shares | 7K | $115.69 | 615 |
| Q3 2021 | share | Increase | +11.31% | 64 shares | 6K | $101.78 | 630 |
| Q2 2021 | share | Increase | +0.71% | 4 shares | 6K | $101.16 | 566 |
| Q1 2021 | share | Increase | +0.54% | 3 shares | 5K | $90.64 | 562 |
| Q4 2020 | share | Decrease | -23.11% | -168 shares | -10K | $83.32 | 559 |
| Q3 2020 | share | Increase | +0.69% | 5 shares | 0 | $76.25 | 727 |
| Q2 2020 | share | Increase | +0.98% | 7 shares | 7K | $75.26 | 722 |
| Q1 2020 | share | Increase | +1454.35% | 669 shares | 46K | $66.29 | 715 |
| Q4 2019 | share | Decrease | -93.18% | -628 shares | -59K | $87.41 | 46 |
| Q3 2019 | share | Increase | +1397.78% | 629 shares | 59K | $86.92 | 674 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $80.82 | 45 | |
| Q1 2019 | share | Decrease | -95.71% | -1.00K shares | -74K | $79.61 | 45 |
| Q4 2018 | share | Increase | +2.44% | 25 shares | -5K | $67.83 | 1.05K |
| Q3 2018 | share | Increase | +262.19% | 742 shares | 60K | $72.52 | 1.02K |
| Q2 2018 | share | Decrease | -61.02% | -443 shares | -32K | $72.19 | 283 |
| Q1 2018 | share | Decrease | -99.30% | -103.11K shares | -8.56M | $66.27 | 726 |
| Q4 2017 | share | Increase | +5.52% | 5.43K shares | 440K | $72.17 | 103.84K |
| Q3 2017 | share | Increase | +3.03% | 2.89K shares | 228K | $71.16 | 98.40K |
| Q2 2017 | share | Increase | +2.63% | 2.44K shares | 263K | $70.55 | 95.51K |
| Q1 2017 | share | Increase | +7.05% | 6.13K shares | 511K | $69.35 | 93.06K |
| Q4 2016 | share | Increase | +3.32% | 2.79K shares | -123K | $68.8 | 86.93K |
| Q3 2016 | share | Increase | +0.63% | 526 shares | -116K | $70.82 | 84.13K |
| Q2 2016 | share | Increase | +1.45% | 1.19K shares | 507K | $71.88 | 83.61K |
| Q1 2016 | share | Decrease | -1.54% | -1.28K shares | 233K | $67.33 | 82.42K |