Td Capital Management LLC Vanguard Ftse Developed Market Transaction History

Td Capital Management LLC

$990 Million
Q3 2024

A detailed history of Td Capital Management LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Td Capital Management LLC holds 7,409 shares of VEA stock, worth $366,745. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,409

Previous 7,389 0.27%

Holding current value

$366,745

Previous $365,000 7.12%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$47.6 - $53.31 $952 - $1,066	20 Added 0.27%	7,409 $391,000
Q2 2024 Aug 05, 2024	BUY	$47.83 - $51.21 $478 - $512	10 Added 0.14%	7,389 $365,000
Q1 2024 May 13, 2024	SELL	$46.21 - $50.27 $373,330 - $406,131	-8,079 Reduced 52.26%	7,379 $370,000
Q4 2023 Feb 12, 2024	BUY	$41.58 - $47.99 $1,621 - $1,871	39 Added 0.25%	15,458 $740,000
Q3 2023 Nov 09, 2023	BUY	$43.5 - $47.63 $3,349 - $3,667	77 Added 0.5%	15,419 $674,000
Q2 2023 Aug 16, 2023	BUY	$44.63 - $47.33 $3,213 - $3,407	72 Added 0.47%	15,342 $708,000
Q1 2023 May 02, 2023	SELL	$42.2 - $46.17 $14,432 - $15,790	-342 Reduced 2.19%	15,270 $689,000
Q4 2022 Feb 15, 2023	BUY	$36.19 - $43.78 $4,668 - $5,647	129 Added 0.83%	15,612 $655,000
Q3 2022 Nov 09, 2022	SELL	$36.19 - $43.74 $12,666 - $15,309	-350 Reduced 2.21%	15,483 $563,000
Q2 2022 Aug 11, 2022	SELL	$40.38 - $48.66 $7,551 - $9,099	-187 Reduced 1.17%	15,833 $646,000
Q1 2022 May 18, 2022	SELL	$44.13 - $51.72 $5,913 - $6,930	-134 Reduced 0.83%	16,020 $769,000
Q4 2021 Feb 14, 2022	BUY	$49.38 - $52.95 $8,789 - $9,425	178 Added 1.11%	16,154 $825,000
Q3 2021 Nov 09, 2021	BUY	$50.07 - $53.43 $2,253 - $2,404	45 Added 0.28%	15,976 $807,000
Q2 2021 Aug 02, 2021	SELL	$49.75 - $53.3 $4,825 - $5,170	-97 Reduced 0.61%	15,931 $821,000
Q1 2021 May 10, 2021	SELL	$46.87 - $50.05 $12,092 - $12,912	-258 Reduced 1.58%	16,028 $787,000
Q4 2020 Feb 12, 2021	SELL	$39.45 - $47.53 $3,313 - $3,992	-84 Reduced 0.51%	16,286 $769,000
Q3 2020 Nov 13, 2020	SELL	$38.92 - $42.44 $5,604 - $6,111	-144 Reduced 0.87%	16,370 $670,000
Q2 2020 Aug 13, 2020	SELL	$31.83 - $40.85 $58,599 - $75,204	-1,841 Reduced 10.03%	16,514 $641,000
Q1 2020 May 07, 2020	SELL	$28.78 - $44.66 $2.03 Million - $3.15 Million	-70,616 Reduced 79.37%	18,355 $612,000
Q4 2019 Feb 05, 2020	BUY	$39.9 - $44.4 $136,378 - $151,759	3,418 Added 4.0%	88,971 $3.92 Million
Q3 2019 Nov 12, 2019	SELL	$38.87 - $42.25 $174,059 - $189,195	-4,478 Reduced 4.97%	85,553 $3.52 Million
Q2 2019 Aug 09, 2019	BUY	$39.84 - $42.1 $698,594 - $738,223	17,535 Added 24.19%	90,031 $3.76 Million
Q1 2019 May 15, 2019	BUY	$36.75 - $41.54 $311,640 - $352,259	8,480 Added 13.25%	72,496 $2.96 Million
Q4 2018 Feb 06, 2019	BUY	$35.84 - $43.38 $744,253 - $900,829	20,766 Added 48.01%	64,016 $2.38 Million
Q2 2018 Aug 07, 2018	SELL	$42.43 - $45.59 $15,911 - $17,096	-375 Reduced 0.86%	43,250 $1.86 Million
Q1 2018 May 11, 2018	SELL	$43.31 - $47.88 $98,270 - $108,639	-2,269 Reduced 4.94%	43,625 $1.93 Million
Q4 2017 Feb 09, 2018	BUY	$43.36 - $44.94 $5,420 - $5,617	125 Added 0.27%	45,894 $2.06 Million
Q3 2017 Nov 13, 2017	BUY	$42.16 - $43.57 $1.93 Million - $1.99 Million	45,769	45,769 $1.99 Million

Others Institutions Holding VEA

# of Institutions

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Td Capital Management LLC Vanguard Ftse Developed Market Transaction History