Td Capital Management LLC Vanguard Small Cap Value ETF Transaction History

Td Capital Management LLC

  • $990 Million
  • Q3 2024

A detailed history of Td Capital Management LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Td Capital Management LLC holds 740 shares of VBR stock, worth $151,751. This represents 0.01% of its overall portfolio holdings.

Number of Shares
740
Previous 880 15.91%
Holding current value
$151,751
Previous $160,000 7.5%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 08, 2024
SELL
$179.99 - $201.6 $25,198 - $28,224
-140 Reduced 15.91%
740 $148,000
Q3 2022

Nov 09, 2022
BUY
$143.4 - $172.87 $126,192 - $152,125
880 New
880 $126,000
Q1 2022

May 18, 2022
SELL
$165.62 - $182.58 $145,083 - $159,940
-876 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$168.72 - $185.72 $4,218 - $4,643
-25 Reduced 2.77%
876 $157,000
Q4 2020

Feb 12, 2021
BUY
$111.89 - $142.79 $2,797 - $3,569
25 Added 2.85%
901 $128,000
Q3 2020

Nov 13, 2020
SELL
$102.46 - $117.9 $17,930 - $20,632
-175 Reduced 16.65%
876 $97,000
Q2 2020

Aug 13, 2020
BUY
$81.16 - $120.46 $14,203 - $21,080
175 Added 19.98%
1,051 $112,000
Q1 2020

May 07, 2020
SELL
$75.8 - $139.04 $251,580 - $461,473
-3,319 Reduced 79.12%
876 $78,000
Q4 2019

Feb 05, 2020
BUY
$123.74 - $138.15 $2,103 - $2,348
17 Added 0.41%
4,195 $575,000
Q3 2019

Nov 12, 2019
BUY
$128.22 - $131.67 $2,820 - $2,896
22 Added 0.53%
4,178 $538,000
Q2 2019

Aug 09, 2019
BUY
N/A
10 Added 0.24%
4,156 $543,000
Q4 2018

Feb 06, 2019
BUY
N/A
30 Added 0.73%
4,146 $473,000
Q2 2018

Aug 07, 2018
BUY
N/A
8 Added 0.19%
4,116 $559,000
Q1 2018

May 11, 2018
BUY
N/A
10 Added 0.24%
4,108 $532,000
Q4 2017

Feb 09, 2018
BUY
N/A
15 Added 0.37%
4,098 $544,000
Q3 2017

Nov 13, 2017
BUY
N/A
4,083
4,083 $522,000

Others Institutions Holding VBR

# of Institutions
1,584
Shares Held
92.8M
Call Options Held
53.2K
Put Options Held
22.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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