Td Capital Management LLC Vanguard Bd Index Fd Inc Short Transaction History

Td Capital Management LLC

$990 Million
Q3 2024

A detailed history of Td Capital Management LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Td Capital Management LLC holds 688,368 shares of BSV stock, worth $53.4 Million. This represents 5.47% of its overall portfolio holdings.

Number of Shares

688,368

Previous 679,090 1.37%

Holding current value

$53.4 Million

Previous $52.1 Million 4.0%

% of portfolio

5.47%

Previous 5.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$76.38 - $78.87 $708,653 - $731,755	9,278 Added 1.37%	688,368 $54.2 Million
Q2 2024 Aug 05, 2024	BUY	$75.81 - $76.76 $125,162 - $126,730	1,651 Added 0.24%	679,090 $52.1 Million
Q1 2024 May 13, 2024	BUY	$76.34 - $77.25 $2.55 Million - $2.58 Million	33,439 Added 5.19%	677,439 $51.9 Million
Q4 2023 Feb 12, 2024	SELL	$74.64 - $77.03 $2.64 Million - $2.73 Million	-35,378 Reduced 5.21%	644,000 $49.6 Million
Q3 2023 Nov 09, 2023	BUY	$74.97 - $75.93 $2.13 Million - $2.16 Million	28,436 Added 4.37%	679,378 $51.1 Million
Q2 2023 Aug 16, 2023	BUY	$75.52 - $76.97 $517,236 - $527,167	6,849 Added 1.06%	650,942 $49.2 Million
Q1 2023 May 02, 2023	SELL	$74.67 - $76.76 $1.4 Million - $1.44 Million	-18,706 Reduced 2.82%	644,093 $49.3 Million
Q4 2022 Feb 15, 2023	SELL	$74.07 - $75.87 $8.32 Million - $8.52 Million	-112,309 Reduced 14.49%	662,799 $49.9 Million
Q3 2022 Nov 09, 2022	SELL	$74.52 - $77.47 $19.2 Million - $20 Million	-257,825 Reduced 24.96%	775,108 $58 Million
Q2 2022 Aug 11, 2022	SELL	$75.68 - $77.74 $6.01 Million - $6.18 Million	-79,440 Reduced 7.14%	1,032,933 $79.3 Million
Q1 2022 May 18, 2022	SELL	$77.66 - $80.73 $2.89 Million - $3 Million	-37,219 Reduced 3.24%	1,112,373 $86.7 Million
Q4 2021 Feb 14, 2022	BUY	$80.78 - $81.98 $1.42 Million - $1.45 Million	17,634 Added 1.56%	1,149,592 $92.9 Million
Q3 2021 Nov 09, 2021	SELL	$81.9 - $82.4 $1.69 Million - $1.7 Million	-20,585 Reduced 1.79%	1,131,958 $92.8 Million
Q2 2021 Aug 02, 2021	BUY	$82.08 - $82.43 $1.08 Million - $1.09 Million	13,176 Added 1.16%	1,152,543 $94.7 Million
Q1 2021 May 10, 2021	BUY	$82.08 - $82.89 $4.8 Million - $4.85 Million	58,483 Added 5.41%	1,139,367 $93.6 Million
Q4 2020 Feb 12, 2021	BUY	$82.67 - $82.96 $4.36 Million - $4.37 Million	52,717 Added 5.13%	1,080,884 $89.6 Million
Q3 2020 Nov 13, 2020	BUY	$82.96 - $83.3 $18.8 Million - $18.8 Million	226,272 Added 28.22%	1,028,167 $85.4 Million
Q2 2020 Aug 13, 2020	BUY	$81.78 - $83.12 $2.17 Million - $2.21 Million	26,595 Added 3.43%	801,895 $66.7 Million
Q1 2020 May 07, 2020	BUY	$78.67 - $82.51 $3.25 Million - $3.4 Million	41,256 Added 5.62%	775,300 $63.7 Million
Q4 2019 Feb 05, 2020	BUY	$80.41 - $81.14 $2.45 Million - $2.47 Million	30,456 Added 4.33%	734,044 $59.2 Million
Q3 2019 Nov 12, 2019	BUY	$80.39 - $80.84 $13.8 Million - $13.9 Million	172,010 Added 32.36%	703,588 $56.8 Million
Q2 2019 Aug 09, 2019	BUY	N/A	11,966 Added 2.3%	531,578 $42.8 Million
Q1 2019 May 15, 2019	BUY	N/A	122,565 Added 30.87%	519,612 $41.4 Million
Q4 2018 Feb 06, 2019	BUY	N/A	316,351 Added 392.03%	397,047 $31.2 Million
Q3 2018 Nov 09, 2018	BUY	N/A	79,275 Added 5578.82%	80,696 $6.3 Million
Q2 2018 Aug 07, 2018	BUY	N/A	7 Added 0.5%	1,421 $111,000
Q1 2018 May 11, 2018	BUY	N/A	4 Added 0.28%	1,414 $111,000
Q4 2017 Feb 09, 2018	BUY	N/A	8 Added 0.57%	1,410 $112,000
Q3 2017 Nov 13, 2017	BUY	N/A	1,402	1,402 $112,000

Others Institutions Holding BSV

# of Institutions

1,281

Shares Held

379M

Call Options Held

Put Options Held

96.7K

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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Td Capital Management LLC Vanguard Bd Index Fd Inc Short Transaction History