TD CAPITAL MANAGEMENT LLC – Vanguard Large Cap Index Fund Transaction History
TD CAPITAL MANAGEMENT LLC portfolio value:
$14.59M
portfolio value
TD CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.35% | 311 shares | -731K | $163.56 | 89.21K |
| Q2 2022 | share | Increase | +0.14% | 120 shares | -3.18M | $172.35 | 88.89K |
| Q1 2022 | share | Decrease | -1.63% | -1.46K shares | -1.43M | $208.49 | 88.77K |
| Q4 2021 | share | Decrease | -2.02% | -1.85K shares | 1.44M | $220.97 | 90.24K |
| Q3 2021 | share | Increase | +2.13% | 1.92K shares | 402K | $200.92 | 92.10K |
| Q2 2021 | share | Decrease | -0.30% | -272 shares | 1.34M | $200.14 | 90.18K |
| Q1 2021 | share | Decrease | -1.24% | -1.13K shares | 665K | $184.16 | 90.45K |
| Q4 2020 | share | Increase | +0.74% | 676 shares | 1.87M | $174.08 | 91.59K |
| Q3 2020 | share | Decrease | -0.58% | -527 shares | 1.14M | $154.35 | 90.91K |
| Q2 2020 | share | Increase | +0.39% | 357 shares | 2.28M | $140.53 | 91.44K |
| Q1 2020 | share | Decrease | -7.59% | -7.47K shares | -3.78M | $115.87 | 91.08K |
| Q4 2019 | share | Decrease | -1.02% | -1.01K shares | 996K | $143.88 | 98.56K |
| Q3 2019 | share | Increase | +0.68% | 674 shares | 251K | $132 | 99.57K |
| Q2 2019 | share | Decrease | -1.07% | -1.07K shares | 348K | $129.91 | 98.89K |
| Q1 2019 | share | Decrease | -0.45% | -449 shares | 1.44M | $124.61 | 99.97K |
| Q4 2018 | share | Decrease | -0.65% | -661 shares | -1.96M | $109.63 | 100.42K |
| Q3 2018 | share | Decrease | -1.39% | -1.42K shares | 706K | $126.65 | 101.08K |
| Q2 2018 | share | Decrease | -3.16% | -3.34K shares | -42K | $117.78 | 102.51K |
| Q1 2018 | share | Decrease | -1.06% | -1.12K shares | -283K | $113.92 | 105.85K |
| Q4 2017 | share | Decrease | -3.11% | -3.43K shares | 372K | $114.71 | 106.98K |
| Q3 2017 | share | Increase | +1.81% | 1.96K shares | 701K | $107.48 | 110.41K |
| Q2 2017 | share | Decrease | -1.22% | -1.34K shares | 173K | $102.88 | 108.45K |
| Q1 2017 | share | Decrease | -1.71% | -1.91K shares | 432K | $99.74 | 109.79K |
| Q4 2016 | share | Increase | +0.01% | 12 shares | 360K | $94.02 | 111.71K |
| Q3 2016 | share | Decrease | -0.51% | -571 shares | 315K | $90.56 | 111.69K |
| Q2 2016 | share | Decrease | -6.82% | -8.21K shares | -565K | $87.04 | 112.26K |
| Q1 2016 | share | Decrease | -19.99% | -30.09K shares | -2.75M | $84.99 | 120.48K |