TD CAPITAL MANAGEMENT LLC – Vanguard Extended Market Index Fund Transaction History
TD CAPITAL MANAGEMENT LLC portfolio value:
$5.67M
portfolio value
TD CAPITAL MANAGEMENT LLC quarter portfolio value change:
-3.04%
quarter
Vanguard Extended Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.86% | 816 shares | -71K | $127.11 | 44.65K |
| Q2 2022 | share | Decrease | -1.17% | -518 shares | -1.60M | $131.1 | 43.84K |
| Q1 2022 | share | Decrease | -1.76% | -795 shares | -909K | $165.66 | 44.35K |
| Q4 2021 | share | Increase | +0.54% | 241 shares | 67K | $183.36 | 45.15K |
| Q3 2021 | share | Decrease | -4.49% | -2.11K shares | -678K | $182.36 | 44.91K |
| Q2 2021 | share | Increase | +0.60% | 280 shares | 599K | $188.32 | 47.02K |
| Q1 2021 | share | Decrease | -0.18% | -84 shares | 558K | $176.26 | 46.74K |
| Q4 2020 | share | Increase | +0.37% | 173 shares | 1.65M | $163.5 | 46.82K |
| Q3 2020 | share | Increase | +0.25% | 116 shares | 545K | $128.17 | 46.65K |
| Q2 2020 | share | Decrease | -0.11% | -49 shares | 1.28M | $116.57 | 46.53K |
| Q1 2020 | share | Decrease | -10.80% | -5.64K shares | -2.36M | $88.88 | 46.58K |
| Q4 2019 | share | Decrease | -0.81% | -427 shares | 455K | $123.46 | 52.22K |
| Q3 2019 | share | Increase | +0.22% | 114 shares | -105K | $113.4 | 52.65K |
| Q2 2019 | share | Increase | +4.16% | 2.1K shares | 406K | $115.24 | 52.54K |
| Q1 2019 | share | Increase | +4.97% | 2.38K shares | 1.02M | $111.92 | 50.44K |
| Q4 2018 | share | Decrease | -0.76% | -368 shares | -1.14M | $96.49 | 48.05K |
| Q3 2018 | share | Decrease | -1.13% | -554 shares | 168K | $117.96 | 48.42K |
| Q2 2018 | share | Decrease | -2.99% | -1.50K shares | 137K | $112.89 | 48.97K |
| Q1 2018 | share | Decrease | -0.37% | -188 shares | -29K | $106.57 | 50.48K |
| Q4 2017 | share | Decrease | -0.81% | -414 shares | 188K | $106.43 | 50.67K |
| Q3 2017 | share | Increase | +1.42% | 713 shares | 321K | $101.56 | 51.08K |
| Q2 2017 | share | Increase | +2.42% | 1.19K shares | 239K | $96.71 | 50.37K |
| Q1 2017 | share | Increase | +0.86% | 419 shares | 237K | $94.18 | 49.17K |
| Q4 2016 | share | Decrease | -1.15% | -565 shares | 174K | $90.15 | 48.76K |
| Q3 2016 | share | Decrease | -0.78% | -388 shares | 255K | $85.32 | 49.32K |
| Q2 2016 | share | Decrease | -6.05% | -3.20K shares | -135K | $79.57 | 49.71K |
| Q1 2016 | share | Decrease | -29.45% | -22.08K shares | -1.90M | $76.94 | 52.91K |