Td Capital Management LLC Vanguard Ftse All World Ex Us Transaction History

Td Capital Management LLC

$990 Million
Q3 2024

A detailed history of Td Capital Management LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Td Capital Management LLC holds 3,627 shares of VEU stock, worth $207,790. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,627

Previous 3,620 0.19%

Holding current value

$207,790

Previous $212,000 7.55%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$56.47 - $63.69 $395 - $445	7 Added 0.19%	3,627 $228,000
Q2 2024 Aug 05, 2024	BUY	$56.22 - $60.47 $787 - $846	14 Added 0.39%	3,620 $212,000
Q1 2024 May 13, 2024	BUY	$54.0 - $58.69 $324 - $352	6 Added 0.17%	3,606 $211,000
Q4 2023 Feb 12, 2024	BUY	$49.57 - $56.14 $1,338 - $1,515	27 Added 0.76%	3,600 $202,000
Q3 2023 Nov 09, 2023	BUY	$51.66 - $56.47 $516 - $564	10 Added 0.28%	3,573 $185,000
Q2 2023 Aug 16, 2023	BUY	$52.62 - $56.04 $999 - $1,064	19 Added 0.54%	3,563 $193,000
Q1 2023 May 02, 2023	SELL	$50.42 - $55.03 $56,167 - $61,303	-1,114 Reduced 23.92%	3,544 $189,000
Q4 2022 Feb 15, 2023	BUY	$44.03 - $52.21 $1,056 - $1,253	24 Added 0.52%	4,658 $233,000
Q3 2022 Nov 09, 2022	SELL	$44.35 - $52.71 $48,873 - $58,086	-1,102 Reduced 19.21%	4,634 $206,000
Q2 2022 Aug 11, 2022	BUY	$49.43 - $58.65 $1,087 - $1,290	22 Added 0.39%	5,736 $287,000
Q1 2022 May 18, 2022	BUY	$53.45 - $62.56 $213 - $250	4 Added 0.07%	5,714 $329,000
Q4 2021 Feb 14, 2022	BUY	$59.38 - $63.62 $1,543 - $1,654	26 Added 0.46%	5,710 $350,000
Q3 2021 Nov 09, 2021	BUY	$60.96 - $64.6 $670 - $710	11 Added 0.19%	5,684 $346,000
Q2 2021 Aug 02, 2021	SELL	$61.4 - $65.28 $9,517 - $10,118	-155 Reduced 2.66%	5,673 $360,000
Q1 2021 May 10, 2021	SELL	$58.58 - $62.75 $29,875 - $32,002	-510 Reduced 8.05%	5,828 $354,000
Q4 2020 Feb 12, 2021	SELL	$49.41 - $58.7 $8,498 - $10,096	-172 Reduced 2.64%	6,338 $370,000
Q3 2020 Nov 13, 2020	BUY	$47.85 - $52.43 $813 - $891	17 Added 0.26%	6,510 $328,000
Q2 2020 Aug 13, 2020	BUY	$39.28 - $49.82 $52,792 - $66,958	1,344 Added 26.1%	6,493 $309,000
Q1 2020 May 07, 2020	SELL	$35.86 - $54.78 $1.23 Million - $1.88 Million	-34,328 Reduced 86.96%	5,149 $211,000
Q4 2019 Feb 05, 2020	SELL	$48.63 - $54.07 $24,363 - $27,089	-501 Reduced 1.25%	39,477 $2.12 Million
Q3 2019 Nov 12, 2019	BUY	$49.74 - $50.99 $4,874 - $4,997	98 Added 0.25%	39,978 $2 Million
Q2 2019 Aug 09, 2019	BUY	N/A	170 Added 0.43%	39,880 $2.03 Million
Q1 2019 May 15, 2019	BUY	N/A	53 Added 0.13%	39,710 $1.99 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-16,544 Reduced 29.44%	39,657 $1.81 Million
Q2 2018 Aug 07, 2018	BUY	N/A	6,571 Added 13.24%	56,201 $2.91 Million
Q1 2018 May 11, 2018	BUY	N/A	1,196 Added 2.47%	49,630 $2.7 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-510 Reduced 1.04%	48,434 $2.65 Million
Q3 2017 Nov 13, 2017	BUY	N/A	48,944	48,944 $2.58 Million

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Td Capital Management LLC Vanguard Ftse All World Ex Us Transaction History