TD CAPITAL MANAGEMENT LLC – Vanguard Mid Cap Index Fund Transaction History
TD CAPITAL MANAGEMENT LLC portfolio value:
$6.49M
portfolio value
TD CAPITAL MANAGEMENT LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.11% | 38 shares | -303K | $187.98 | 34.57K |
| Q2 2022 | share | Decrease | -0.67% | -233 shares | -1.46M | $196.97 | 34.53K |
| Q1 2022 | share | Decrease | -0.96% | -338 shares | -675K | $237.84 | 34.76K |
| Q4 2021 | share | Increase | +0.13% | 46 shares | 643K | $254.95 | 35.10K |
| Q3 2021 | share | Increase | +0.09% | 33 shares | -12K | $236.76 | 35.05K |
| Q2 2021 | share | Increase | +0.15% | 52 shares | 572K | $236.75 | 35.02K |
| Q1 2021 | share | Increase | +0.11% | 38 shares | 517K | $220.14 | 34.97K |
| Q4 2020 | share | Increase | +0.22% | 78 shares | 1.08M | $205.06 | 34.93K |
| Q3 2020 | share | Increase | +0.19% | 65 shares | 441K | $174.01 | 34.85K |
| Q2 2020 | share | Decrease | -0.09% | -31 shares | 1.11M | $161.2 | 34.79K |
| Q1 2020 | share | Decrease | -3.43% | -1.23K shares | -1.84M | $128.95 | 34.82K |
| Q4 2019 | share | Increase | +1.14% | 407 shares | 450K | $173.69 | 36.06K |
| Q3 2019 | share | Decrease | -0.91% | -329 shares | -40K | $162.47 | 35.65K |
| Q2 2019 | share | Decrease | -0.02% | -8 shares | 230K | $161.53 | 35.98K |
| Q1 2019 | share | Decrease | -0.86% | -313 shares | 769K | $154.8 | 35.99K |
| Q4 2018 | share | Increase | +0.20% | 73 shares | -933K | $132.61 | 36.30K |
| Q3 2018 | share | Decrease | -0.02% | -7 shares | 237K | $156.74 | 36.23K |
| Q2 2018 | share | Increase | +0.17% | 60 shares | 133K | $149.8 | 36.23K |
| Q1 2018 | share | Decrease | -2.41% | -892 shares | -158K | $146.03 | 36.17K |
| Q4 2017 | share | Decrease | -0.87% | -324 shares | 240K | $146.08 | 37.06K |
| Q3 2017 | share | Decrease | -0.18% | -69 shares | 158K | $138.16 | 37.39K |
| Q2 2017 | share | Increase | +0.76% | 284 shares | 162K | $133.49 | 37.46K |
| Q1 2017 | share | Decrease | -3.09% | -1.18K shares | 127K | $129.99 | 37.17K |
| Q4 2016 | share | Decrease | -2.20% | -865 shares | -28K | $122.48 | 38.36K |
| Q3 2016 | share | Decrease | -0.32% | -127 shares | 212K | $119.85 | 39.23K |
| Q2 2016 | share | Decrease | -7.89% | -3.36K shares | -314K | $114.02 | 39.35K |
| Q1 2016 | share | Decrease | -27.64% | -16.32K shares | -1.91M | $111.38 | 42.72K |