TD CAPITAL MANAGEMENT LLC – Vanguard Small Cap Value Index Fund Transaction History
TD CAPITAL MANAGEMENT LLC portfolio value:
$126,000
portfolio value
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 880 shares | 126K | $143.4 | 880 |
| Q1 2022 | share | Decrease | -100.00% | -876 shares | -157K | $175.94 | 0 |
| Q4 2021 | share | Decrease | -2.77% | -25 shares | 5K | $178.69 | 876 |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $169.26 | 901 | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $172.99 | 901 | |
| Q1 2021 | share | 0.00% | 0 shares | 21K | $164.36 | 901 | |
| Q4 2020 | share | Increase | +2.85% | 25 shares | 31K | $140.59 | 901 |
| Q3 2020 | share | Decrease | -16.65% | -175 shares | -15K | $108.7 | 876 |
| Q2 2020 | share | Increase | +19.98% | 175 shares | 34K | $104.46 | 1.05K |
| Q1 2020 | share | Decrease | -79.12% | -3.31K shares | -497K | $86.35 | 876 |
| Q4 2019 | share | Increase | +0.41% | 17 shares | 37K | $132.8 | 4.19K |
| Q3 2019 | share | Increase | +0.53% | 22 shares | -5K | $123.92 | 4.17K |
| Q2 2019 | share | Increase | +0.24% | 10 shares | 9K | $125.09 | 4.15K |
| Q1 2019 | share | 0.00% | 0 shares | 61K | $122.65 | 4.14K | |
| Q4 2018 | share | Increase | +0.73% | 30 shares | -101K | $108.17 | 4.14K |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $131.18 | 4.11K | |
| Q2 2018 | share | Increase | +0.19% | 8 shares | 27K | $127.1 | 4.11K |
| Q1 2018 | share | Increase | +0.24% | 10 shares | -12K | $120.69 | 4.10K |
| Q4 2017 | share | Increase | +0.37% | 15 shares | 22K | $123.29 | 4.09K |
| Q3 2017 | share | 0.00% | 0 shares | 20K | $117.89 | 4.08K | |
| Q2 2017 | share | Decrease | -16.54% | -809 shares | -99K | $112.84 | 4.08K |
| Q1 2017 | share | Decrease | -0.89% | -44 shares | 4K | $112.41 | 4.89K |
| Q4 2016 | share | Increase | +0.26% | 13 shares | 52K | $110.27 | 4.93K |
| Q3 2016 | share | Increase | +0.08% | 4 shares | 27K | $100.19 | 4.92K |
| Q2 2016 | share | Decrease | -5.96% | -312 shares | -15K | $94.77 | 4.91K |
| Q1 2016 | share | Decrease | -1.67% | -89 shares | 8K | $91.41 | 5.23K |