Td Capital Management LLC Vanguard Small Cap ETF Transaction History

Td Capital Management LLC

  • $990 Million
  • Q3 2024

A detailed history of Td Capital Management LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Td Capital Management LLC holds 42,021 shares of VB stock, worth $10.8 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
42,021
Previous 42,204 0.43%
Holding current value
$10.8 Million
Previous $9.2 Million 8.31%
% of portfolio
1.01%
Previous 0.97%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$214.77 - $237.72 $39,302 - $43,502
-183 Reduced 0.43%
42,021 $9.97 Million
Q2 2024

Aug 05, 2024
SELL
$210.76 - $226.94 $42,784 - $46,068
-203 Reduced 0.48%
42,204 $9.2 Million
Q1 2024

May 13, 2024
BUY
$204.0 - $228.59 $5,100 - $5,714
25 Added 0.06%
42,407 $9.69 Million
Q4 2023

Feb 12, 2024
BUY
$175.26 - $215.9 $2,278 - $2,806
13 Added 0.03%
42,382 $9.04 Million
Q3 2023

Nov 09, 2023
BUY
$186.24 - $208.75 $16,947 - $18,996
91 Added 0.22%
42,369 $8.01 Million
Q2 2023

Aug 16, 2023
BUY
$181.26 - $198.89 $17,763 - $19,491
98 Added 0.23%
42,278 $8.41 Million
Q1 2023

May 02, 2023
SELL
$179.51 - $208.76 $8,795 - $10,229
-49 Reduced 0.12%
42,180 $8 Million
Q4 2022

Feb 15, 2023
SELL
$172.82 - $196.57 $208,593 - $237,259
-1,207 Reduced 2.78%
42,229 $7.75 Million
Q3 2022

Nov 09, 2022
SELL
$170.45 - $206.62 $7,329 - $8,884
-43 Reduced 0.1%
43,436 $7.42 Million
Q2 2022

Aug 11, 2022
SELL
$170.7 - $214.67 $47,625 - $59,892
-279 Reduced 0.64%
43,479 $7.66 Million
Q1 2022

May 18, 2022
SELL
$198.73 - $227.97 $133,944 - $153,651
-674 Reduced 1.52%
43,758 $9.3 Million
Q4 2021

Feb 14, 2022
SELL
$215.13 - $239.37 $289,780 - $322,431
-1,347 Reduced 2.94%
44,432 $10 Million
Q3 2021

Nov 09, 2021
BUY
$211.9 - $229.42 $25,639 - $27,759
121 Added 0.27%
45,779 $10 Million
Q2 2021

Aug 02, 2021
BUY
$211.77 - $228.05 $12,282 - $13,226
58 Added 0.13%
45,658 $10.3 Million
Q1 2021

May 10, 2021
BUY
$191.53 - $223.48 $6,128 - $7,151
32 Added 0.07%
45,600 $9.76 Million
Q4 2020

Feb 12, 2021
BUY
$156.0 - $196.91 $18,408 - $23,235
118 Added 0.26%
45,568 $8.87 Million
Q3 2020

Nov 13, 2020
BUY
$143.34 - $162.04 $13,330 - $15,069
93 Added 0.21%
45,450 $6.99 Million
Q2 2020

Aug 13, 2020
SELL
$106.26 - $156.76 $26,990 - $39,817
-254 Reduced 0.56%
45,357 $6.61 Million
Q1 2020

May 07, 2020
SELL
$98.45 - $170.48 $502,685 - $870,470
-5,106 Reduced 10.07%
45,611 $5.27 Million
Q4 2019

Feb 05, 2020
BUY
$149.04 - $166.74 $88,529 - $99,043
594 Added 1.19%
50,717 $8.4 Million
Q3 2019

Nov 12, 2019
SELL
$153.32 - $158.01 $41,856 - $43,136
-273 Reduced 0.54%
50,123 $7.71 Million
Q2 2019

Aug 09, 2019
BUY
N/A
87 Added 0.17%
50,396 $7.9 Million
Q4 2018

Feb 06, 2019
BUY
N/A
652 Added 1.31%
50,309 $6.64 Million
Q3 2018

Nov 09, 2018
BUY
N/A
54 Added 0.11%
49,657 $8.07 Million
Q2 2018

Aug 07, 2018
SELL
N/A
-24 Reduced 0.05%
49,603 $7.72 Million
Q1 2018

May 11, 2018
SELL
N/A
-370 Reduced 0.74%
49,627 $7.29 Million
Q4 2017

Feb 09, 2018
SELL
N/A
-1,134 Reduced 2.22%
49,997 $7.39 Million
Q3 2017

Nov 13, 2017
BUY
N/A
51,131
51,131 $7.23 Million

Others Institutions Holding VB

# of Institutions
2,106
Shares Held
150M
Call Options Held
102K
Put Options Held
107K
View Full List

About VANGUARD SMALL-CAP ETF

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  • Ticker VB
  • Sector ETFs
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