Td Capital Management LLC Vanguard Consumer Staples ETF Transaction History

Td Capital Management LLC

$972 Million
Q4 2024

A detailed history of Td Capital Management LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Td Capital Management LLC holds 445 shares of VDC stock, worth $96,858. This represents 0.01% of its overall portfolio holdings.

Number of Shares

445

Previous 440 1.14%

Holding current value

$96,858

Previous $96,000 2.08%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$210.96 - $223.62 $1,054 - $1,118	5 Added 1.14%	445 $94,000
Q3 2024 Nov 08, 2024	BUY	$201.77 - $221.32 $605 - $663	3 Added 0.69%	440 $96,000
Q1 2024 May 13, 2024	BUY	$189.57 - $204.14 $379 - $408	2 Added 0.46%	437 $89,000
Q4 2023 Feb 12, 2024	BUY	$175.13 - $191.99 $1,225 - $1,343	7 Added 1.64%	435 $83,000
Q3 2023 Nov 09, 2023	BUY	$182.67 - $199.63 $548 - $598	3 Added 0.71%	428 $78,000
Q1 2023 May 02, 2023	BUY	$184.07 - $195.02 $368 - $390	2 Added 0.47%	425 $82,000
Q4 2022 Feb 15, 2023	BUY	$171.56 - $199.59 $1,029 - $1,197	6 Added 1.44%	423 $81,000
Q3 2022 Nov 09, 2022	BUY	$171.79 - $199.02 $71,636 - $82,991	417 New	417 $72,000
Q1 2022 May 18, 2022	SELL	$185.1 - $200.92 $76,446 - $82,979	-413 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$179.09 - $199.88 $5,014 - $5,596	-28 Reduced 6.35%	413 $83,000
Q3 2021 Nov 09, 2021	BUY	$179.22 - $189.21 $5,914 - $6,243	33 Added 8.09%	441 $79,000
Q2 2021 Aug 02, 2021	BUY	$177.72 - $186.68 $355 - $373	2 Added 0.49%	408 $74,000
Q1 2021 May 10, 2021	BUY	$165.49 - $180.21 $330 - $360	2 Added 0.5%	406 $72,000
Q4 2020 Feb 12, 2021	BUY	$159.52 - $175.0 $64,446 - $70,700	404 New	404 $70,000
Q3 2020 Nov 13, 2020	SELL	$149.59 - $170.43 $6,282 - $7,158	-42 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$134.79 - $156.24 $5,661 - $6,562	42 New	42 $6,000
Q4 2017 Feb 09, 2018	SELL	N/A	-19 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	19	19 $3,000

Others Institutions Holding VDC

# of Institutions

657

Shares Held

15.8M

Call Options Held

1.9K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

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Td Capital Management LLC Vanguard Consumer Staples ETF Transaction History