Td Capital Management LLC Vanguard Whitehall Fds Intl Di Transaction History

Td Capital Management LLC

$990 Million
Q3 2024

A detailed history of Td Capital Management LLC transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Td Capital Management LLC holds 1,296 shares of VIGI stock, worth $107,010. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,296

Previous 1,291 0.39%

Holding current value

$107,010

Previous $104,000 9.62%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$80.13 - $88.89 $400 - $444	5 Added 0.39%	1,296 $114,000
Q2 2024 Aug 05, 2024	BUY	$77.44 - $82.55 $696 - $742	9 Added 0.7%	1,291 $104,000
Q1 2024 May 13, 2024	SELL	$77.9 - $82.79 $19,786 - $21,028	-254 Reduced 16.54%	1,282 $104,000
Q4 2023 Feb 12, 2024	BUY	$68.61 - $79.34 $548 - $634	8 Added 0.52%	1,536 $121,000
Q3 2023 Nov 09, 2023	BUY	$71.3 - $76.81 $213 - $230	3 Added 0.2%	1,528 $108,000
Q2 2023 Aug 16, 2023	SELL	$73.48 - $76.54 $10,360 - $10,792	-141 Reduced 8.46%	1,525 $114,000
Q1 2023 May 02, 2023	BUY	$69.47 - $74.56 $555 - $596	8 Added 0.48%	1,666 $122,000
Q4 2022 Feb 15, 2023	BUY	$61.48 - $72.37 $614 - $723	10 Added 0.61%	1,658 $115,000
Q3 2022 Nov 09, 2022	BUY	$61.33 - $72.1 $101,071 - $118,820	1,648 New	1,648 $102,000
Q1 2022 May 18, 2022	SELL	$74.04 - $85.49 $120,315 - $138,921	-1,625 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$82.88 - $91.64 $8,122 - $8,980	98 Added 6.42%	1,625 $139,000
Q3 2021 Nov 09, 2021	BUY	$86.49 - $93.17 $172 - $186	2 Added 0.13%	1,527 $133,000
Q2 2021 Aug 02, 2021	BUY	$83.34 - $89.29 $666 - $714	8 Added 0.53%	1,525 $133,000
Q4 2020 Feb 12, 2021	BUY	$70.22 - $81.94 $561 - $655	8 Added 0.53%	1,517 $123,000
Q3 2020 Nov 13, 2020	BUY	$67.6 - $74.05 $270 - $296	4 Added 0.27%	1,509 $109,000
Q2 2020 Aug 13, 2020	BUY	$55.85 - $68.53 $390 - $479	7 Added 0.47%	1,505 $101,000
Q1 2020 May 07, 2020	BUY	$50.97 - $74.07 $76,353 - $110,956	1,498 New	1,498 $87,000

Others Institutions Holding VIGI

# of Institutions

491

Shares Held

45.9M

Call Options Held

1.8K

Put Options Held

75.6K

View Full List

About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
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Td Capital Management LLC Vanguard Whitehall Fds Intl Di Transaction History