TD CAPITAL MANAGEMENT LLC – Vanguard Value Index Fund Transaction History
TD CAPITAL MANAGEMENT LLC portfolio value:
$18.17M
portfolio value
TD CAPITAL MANAGEMENT LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.21% | 311 shares | -1.19M | $123.48 | 147.22K |
| Q2 2022 | share | Decrease | -0.73% | -1.07K shares | -2.49M | $131.88 | 146.91K |
| Q1 2022 | share | Decrease | -0.55% | -814 shares | -21K | $147.78 | 147.98K |
| Q4 2021 | share | Decrease | -2.02% | -3.06K shares | 1.33M | $147.05 | 148.79K |
| Q3 2021 | share | Increase | +0.07% | 99 shares | -304K | $135.37 | 151.86K |
| Q2 2021 | share | Increase | +0.32% | 483 shares | 974K | $136.66 | 151.76K |
| Q1 2021 | share | Decrease | -0.76% | -1.15K shares | 1.75M | $129.99 | 151.28K |
| Q4 2020 | share | Decrease | -1.00% | -1.53K shares | 2.04M | $117 | 152.44K |
| Q3 2020 | share | Decrease | -0.53% | -819 shares | 676K | $102.1 | 153.97K |
| Q2 2020 | share | Decrease | -1.72% | -2.70K shares | 1.38M | $96.62 | 154.79K |
| Q1 2020 | share | Decrease | -9.09% | -15.75K shares | -6.73M | $85.73 | 157.50K |
| Q4 2019 | share | Increase | +0.29% | 500 shares | 1.48M | $114.41 | 173.25K |
| Q3 2019 | share | Decrease | -0.05% | -95 shares | 110K | $105.75 | 172.75K |
| Q2 2019 | share | Increase | +0.70% | 1.19K shares | 697K | $104.48 | 172.85K |
| Q1 2019 | share | Decrease | -1.35% | -2.35K shares | 1.43M | $100.74 | 171.65K |
| Q4 2018 | share | Decrease | -0.74% | -1.30K shares | -2.36M | $91.06 | 174.00K |
| Q3 2018 | share | Decrease | -0.76% | -1.34K shares | 1.06M | $102.11 | 175.31K |
| Q2 2018 | share | Decrease | -0.20% | -350 shares | 79K | $95.16 | 176.66K |
| Q1 2018 | share | Decrease | -2.13% | -3.85K shares | -966K | $94 | 177.01K |
| Q4 2017 | share | Decrease | -0.04% | -79 shares | 1.16M | $96.29 | 180.86K |
| Q3 2017 | share | Increase | +0.21% | 388 shares | 627K | $89.86 | 180.94K |
| Q2 2017 | share | Decrease | -1.17% | -2.13K shares | 12K | $86.34 | 180.55K |
| Q1 2017 | share | Decrease | -6.20% | -12.08K shares | -692K | $84.78 | 182.68K |
| Q4 2016 | share | Decrease | -0.75% | -1.46K shares | 1.04M | $82.2 | 194.76K |
| Q3 2016 | share | Decrease | -0.77% | -1.51K shares | 265K | $76.33 | 196.23K |
| Q2 2016 | share | Decrease | -4.08% | -8.40K shares | -178K | $74.08 | 197.75K |
| Q1 2016 | share | Decrease | -23.52% | -63.38K shares | -4.98M | $71.4 | 206.15K |