TD CAPITAL MANAGEMENT LLC – Vanguard Total Stock Market Index Fund Transaction History
TD CAPITAL MANAGEMENT LLC portfolio value:
$38.48M
portfolio value
TD CAPITAL MANAGEMENT LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.28% | -9.59K shares | -3.77M | $179.47 | 214.44K |
| Q2 2022 | share | Increase | +12.52% | 24.93K shares | -3.07M | $188.62 | 224.04K |
| Q1 2022 | share | Increase | +12.48% | 22.09K shares | 2.59M | $227.67 | 199.11K |
| Q4 2021 | share | Increase | +6.73% | 11.16K shares | 5.91M | $242.21 | 177.01K |
| Q3 2021 | share | Increase | +8.76% | 13.35K shares | 2.85M | $222.06 | 165.84K |
| Q2 2021 | share | Increase | +3.31% | 4.89K shares | 3.47M | $222.12 | 152.48K |
| Q1 2021 | share | Increase | +7.98% | 10.90K shares | 3.90M | $205.41 | 147.59K |
| Q4 2020 | share | Increase | +12.62% | 15.31K shares | 5.93M | $192.8 | 136.68K |
| Q3 2020 | share | Increase | +4.96% | 5.73K shares | 2.57M | $168.02 | 121.37K |
| Q2 2020 | share | Increase | +9.76% | 10.28K shares | 4.51M | $153.8 | 115.64K |
| Q1 2020 | share | Increase | +517.68% | 88.30K shares | 10.79M | $126.1 | 105.35K |
| Q4 2019 | share | Increase | +17.48% | 2.53K shares | 599K | $159.31 | 17.05K |
| Q3 2019 | share | Decrease | -0.01% | -2 shares | 13K | $146.23 | 14.51K |
| Q2 2019 | share | Increase | +3.97% | 554 shares | 158K | $144.68 | 14.52K |
| Q1 2019 | share | Increase | +3.31% | 447 shares | 295K | $138.98 | 13.96K |
| Q4 2018 | share | Increase | +285.84% | 10.01K shares | 1.20M | $121.91 | 13.52K |
| Q3 2018 | share | Increase | +0.26% | 9 shares | 33K | $142.09 | 3.50K |
| Q2 2018 | share | Increase | +9.80% | 312 shares | 59K | $132.7 | 3.49K |
| Q1 2018 | share | Decrease | -30.03% | -1.36K shares | -192K | $127.71 | 3.18K |
| Q4 2017 | share | Increase | +0.38% | 17 shares | 37K | $128.62 | 4.54K |
| Q3 2017 | share | Increase | +0.35% | 16 shares | 25K | $120.78 | 4.53K |
| Q2 2017 | share | Increase | +0.36% | 16 shares | 16K | $115.56 | 4.51K |
| Q1 2017 | share | Increase | +0.33% | 15 shares | 29K | $112.13 | 4.5K |
| Q4 2016 | share | Increase | +9.60% | 393 shares | 61K | $106.11 | 4.48K |
| Q3 2016 | share | Increase | +21.82% | 733 shares | 96K | $101.8 | 4.09K |
| Q2 2016 | share | Decrease | -0.18% | -6 shares | 7K | $97.51 | 3.35K |
| Q1 2016 | share | Decrease | -9.86% | -368 shares | -36K | $94.96 | 3.36K |