TD CAPITAL MANAGEMENT LLC – Vanguard Growth Index Fund Transaction History
TD CAPITAL MANAGEMENT LLC portfolio value:
$18.21M
portfolio value
TD CAPITAL MANAGEMENT LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.08% | -67 shares | -776K | $213.95 | 85.11K |
| Q2 2022 | share | Decrease | -0.53% | -456 shares | -5.64M | $222.89 | 85.18K |
| Q1 2022 | share | Decrease | -1.10% | -953 shares | -3.15M | $287.6 | 85.64K |
| Q4 2021 | share | Decrease | -3.41% | -3.05K shares | 1.77M | $322.48 | 86.59K |
| Q3 2021 | share | Decrease | -0.10% | -88 shares | 276K | $290.17 | 89.65K |
| Q2 2021 | share | Increase | +0.61% | 548 shares | 2.81M | $286.51 | 89.74K |
| Q1 2021 | share | Increase | +0.37% | 327 shares | 413K | $256.43 | 89.19K |
| Q4 2020 | share | Decrease | -0.15% | -132 shares | 2.25M | $252.36 | 88.86K |
| Q3 2020 | share | Decrease | -0.08% | -73 shares | 2.25M | $226.32 | 88.99K |
| Q2 2020 | share | Increase | +0.10% | 85 shares | 4.05M | $200.57 | 89.07K |
| Q1 2020 | share | Decrease | -0.41% | -363 shares | -2.33M | $155.19 | 88.98K |
| Q4 2019 | share | Increase | +0.52% | 464 shares | 1.49M | $179.98 | 89.34K |
| Q3 2019 | share | Increase | +0.27% | 235 shares | 296K | $163.82 | 88.88K |
| Q2 2019 | share | Decrease | -0.69% | -615 shares | 521K | $160.6 | 88.64K |
| Q1 2019 | share | 0.00% | 0 shares | 1.97M | $153.36 | 89.26K | |
| Q4 2018 | share | Decrease | -0.18% | -165 shares | -2.41M | $131.34 | 89.26K |
| Q3 2018 | share | Decrease | -0.53% | -481 shares | 933K | $156.79 | 89.42K |
| Q2 2018 | share | Increase | +0.13% | 117 shares | 729K | $145.44 | 89.91K |
| Q1 2018 | share | Decrease | -0.08% | -68 shares | 101K | $137.36 | 89.79K |
| Q4 2017 | share | Decrease | -0.93% | -839 shares | 599K | $135.83 | 89.86K |
| Q3 2017 | share | Decrease | -0.37% | -335 shares | 475K | $127.77 | 90.7K |
| Q2 2017 | share | Decrease | -0.32% | -295 shares | 454K | $121.89 | 91.03K |
| Q1 2017 | share | Decrease | -3.50% | -3.31K shares | 560K | $116.42 | 91.33K |
| Q4 2016 | share | Decrease | -0.88% | -841 shares | -171K | $106.35 | 94.64K |
| Q3 2016 | share | Increase | +0.16% | 151 shares | 502K | $106.62 | 95.48K |
| Q2 2016 | share | Decrease | -0.38% | -363 shares | 33K | $101.44 | 95.33K |
| Q1 2016 | share | Decrease | -5.70% | -5.78K shares | -609K | $100.42 | 95.69K |