Td Capital Management LLC Vanguard Dividend Appreciation Transaction History

Td Capital Management LLC

  • $990 Million
  • Q3 2024

A detailed history of Td Capital Management LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Td Capital Management LLC holds 197,033 shares of VIG stock, worth $35.9 Million. This represents 3.62% of its overall portfolio holdings.

Number of Shares
197,033
Previous 199,477 1.23%
Holding current value
$35.9 Million
Previous $36.4 Million 1.44%
% of portfolio
3.62%
Previous 3.83%

Shares

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

Nov 08, 2024
SELL
$182.15 - $182.15 $445,174 - $445,174
-2,444 Reduced 1.23%
197,033 $35.9 Million
Q2 2024

Aug 05, 2024
SELL
$173.33 - $185.29 $639,414 - $683,534
-3,689 Reduced 1.82%
199,477 $36.4 Million
Q1 2024

May 13, 2024
SELL
$168.47 - $182.98 $123,825 - $134,490
-735 Reduced 0.36%
203,166 $37.1 Million
Q4 2023

Feb 12, 2024
SELL
$150.16 - $171.16 $151,060 - $172,186
-1,006 Reduced 0.49%
203,901 $34.7 Million
Q3 2023

Nov 09, 2023
SELL
$155.38 - $166.95 $252,337 - $271,126
-1,624 Reduced 0.79%
204,907 $31.8 Million
Q2 2023

Aug 16, 2023
SELL
$152.74 - $162.43 $772,864 - $821,895
-5,060 Reduced 2.39%
206,531 $33.5 Million
Q1 2023

May 02, 2023
SELL
$147.24 - $158.33 $273,130 - $293,702
-1,855 Reduced 0.87%
211,591 $32.6 Million
Q4 2022

Feb 15, 2023
BUY
$144.84 - $158.71 $112,395 - $123,158
776 Added 0.36%
213,446 $32.4 Million
Q3 2022

Nov 09, 2022
BUY
N/A
1 Added 0.0%
212,670 $28.7 Million
Q2 2022

Aug 11, 2022
BUY
N/A
1,494 Added 0.71%
212,669 $30.5 Million
Q1 2022

May 18, 2022
SELL
N/A
-518 Reduced 0.24%
211,175 $34.2 Million
Q4 2021

Feb 14, 2022
BUY
N/A
2,262 Added 1.08%
211,693 $36.4 Million
Q3 2021

Nov 09, 2021
BUY
N/A
2,307 Added 1.11%
209,431 $32.2 Million
Q2 2021

Aug 02, 2021
SELL
N/A
-4,733 Reduced 2.23%
207,124 $32.1 Million
Q1 2021

May 10, 2021
SELL
N/A
-3,676 Reduced 1.71%
211,857 $31.2 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-1,453 Reduced 0.67%
215,533 $30.4 Million
Q3 2020

Nov 13, 2020
BUY
N/A
1,368 Added 0.63%
216,986 $27.9 Million
Q2 2020

Aug 13, 2020
BUY
N/A
9,898 Added 4.81%
215,618 $25.3 Million
Q1 2020

May 07, 2020
BUY
N/A
82,312 Added 66.7%
205,720 $21.3 Million
Q4 2019

Feb 05, 2020
BUY
N/A
161 Added 0.13%
123,408 $15.4 Million
Q3 2019

Nov 12, 2019
BUY
N/A
503 Added 0.41%
123,247 $14.7 Million
Q2 2019

Aug 09, 2019
BUY
N/A
648 Added 0.53%
122,744 $14.1 Million
Q1 2019

May 15, 2019
SELL
N/A
-1,349 Reduced 1.09%
122,096 $13.4 Million
Q4 2018

Feb 06, 2019
BUY
N/A
276 Added 0.22%
123,445 $12.1 Million
Q3 2018

Nov 09, 2018
SELL
N/A
-162 Reduced 0.13%
123,169 $13.6 Million
Q2 2018

Aug 07, 2018
SELL
N/A
-761 Reduced 0.61%
123,331 $12.5 Million
Q1 2018

May 11, 2018
SELL
N/A
-2,849 Reduced 2.24%
124,092 $12.5 Million
Q4 2017

Feb 09, 2018
SELL
N/A
-89 Reduced 0.07%
126,941 $13 Million
Q3 2017

Nov 13, 2017
BUY
N/A
127,030
127,030 $12 Million

Others Institutions Holding VIG

# of Institutions
2,268
Shares Held
198M
Call Options Held
552K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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