Td Capital Management LLC Vanguard Mega Cap ETF Transaction History

Td Capital Management LLC

$990 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 18, 2022	SELL	$146.0 - $169.35 $30,222 - $35,055	-207 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$152.0 - $169.23 $152 - $169	1 Added 0.49%	207 $35,000
Q2 2021 Aug 02, 2021	BUY	$141.79 - $152.34 $141 - $152	1 Added 0.49%	206 $31,000
Q1 2021 May 10, 2021	BUY	$131.66 - $140.5 $131 - $140	1 Added 0.49%	205 $29,000
Q4 2020 Feb 12, 2021	BUY	$116.22 - $133.45 $116 - $133	1 Added 0.49%	204 $27,000
Q2 2020 Aug 13, 2020	BUY	$87.02 - $113.73 $87 - $113	1 Added 0.5%	203 $22,000
Q1 2020 May 07, 2020	SELL	$79.14 - $118.24 $54,369 - $81,230	-687 Reduced 77.28%	202 $18,000
Q4 2019 Feb 05, 2020	BUY	$99.58 - $112.21 $26,687 - $30,072	268 Added 43.16%	889 $99,000
Q3 2019 Nov 12, 2019	BUY	$102.56 - $104.26 $63,689 - $64,745	621 New	621 $64,000
Q4 2017 Feb 09, 2018	SELL	N/A	-40 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	40	40 $3,000

Others Institutions Holding MGC

# of Institutions

455

Shares Held

15.3M

Call Options Held

14.2K

Put Options Held

1.3K

Bank Of America Corp Charlotte, NC

1.61M
Shares

$349 Million
0.03% of portfolio
Morgan Stanley New York, NY

631K
Shares

$136 Million
0.01% of portfolio
New York Life Investment Management LLC New York, NY

520K
Shares

$112 Million
1.12% of portfolio
Ameriprise Financial Inc Minneapolis, MN

509K
Shares

$110 Million
0.03% of portfolio
Wooster Corthell Wealth Management, Inc.

487K
Shares

$105 Million
21.47% of portfolio

About VANGUARD MEGA CAP ETF

Ticker MGC
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