TD CAPITAL MANAGEMENT LLC – Vanguard Small Cap Index Fund Transaction History
TD CAPITAL MANAGEMENT LLC portfolio value:
$7.42M
portfolio value
TD CAPITAL MANAGEMENT LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.10% | -43 shares | -233K | $170.91 | 43.43K |
| Q2 2022 | share | Decrease | -0.64% | -279 shares | -1.64M | $176.11 | 43.47K |
| Q1 2022 | share | Decrease | -1.52% | -674 shares | -743K | $212.52 | 43.75K |
| Q4 2021 | share | Decrease | -2.94% | -1.34K shares | 31K | $226.36 | 44.43K |
| Q3 2021 | share | Increase | +0.27% | 121 shares | -275K | $218.67 | 45.77K |
| Q2 2021 | share | Increase | +0.13% | 58 shares | 524K | $224.69 | 45.65K |
| Q1 2021 | share | Increase | +0.07% | 32 shares | 891K | $213 | 45.6K |
| Q4 2020 | share | Increase | +0.26% | 118 shares | 1.88M | $193.18 | 45.56K |
| Q3 2020 | share | Increase | +0.21% | 93 shares | 381K | $151.92 | 45.45K |
| Q2 2020 | share | Decrease | -0.56% | -254 shares | 1.34M | $143.42 | 45.35K |
| Q1 2020 | share | Decrease | -10.07% | -5.10K shares | -3.13M | $113.37 | 45.61K |
| Q4 2019 | share | Increase | +1.19% | 594 shares | 688K | $162.11 | 50.71K |
| Q3 2019 | share | Decrease | -0.54% | -273 shares | -182K | $149.81 | 50.12K |
| Q2 2019 | share | Increase | +0.17% | 87 shares | 208K | $152.07 | 50.39K |
| Q1 2019 | share | 0.00% | 0 shares | 1.04M | $147.86 | 50.30K | |
| Q4 2018 | share | Increase | +1.31% | 652 shares | -1.43M | $127.32 | 50.30K |
| Q3 2018 | share | Increase | +0.11% | 54 shares | 351K | $155.93 | 49.65K |
| Q2 2018 | share | Decrease | -0.05% | -24 shares | 431K | $148.71 | 49.60K |
| Q1 2018 | share | Decrease | -0.74% | -370 shares | -99K | $140.01 | 49.62K |
| Q4 2017 | share | Decrease | -2.22% | -1.13K shares | 164K | $140.42 | 49.99K |
| Q3 2017 | share | Decrease | -0.08% | -39 shares | 290K | $133.56 | 51.13K |
| Q2 2017 | share | Increase | +0.10% | 51 shares | 123K | $127.61 | 51.17K |
| Q1 2017 | share | Decrease | -1.71% | -890 shares | 106K | $125.24 | 51.11K |
| Q4 2016 | share | Decrease | -1.83% | -967 shares | 234K | $120.78 | 52.00K |
| Q3 2016 | share | Decrease | -0.17% | -89 shares | 334K | $113.78 | 52.97K |
| Q2 2016 | share | Decrease | -11.64% | -6.99K shares | -557K | $107.21 | 53.06K |
| Q1 2016 | share | Decrease | -22.63% | -17.56K shares | -1.89M | $103.05 | 60.05K |