Td Capital Management LLC Vanguard Specialized Funds Van Transaction History

Td Capital Management LLC

$990 Million
Q3 2024

A detailed history of Td Capital Management LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Td Capital Management LLC holds 3,636 shares of VNQ stock, worth $322,695. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,636

Previous 3,592 1.22%

Holding current value

$322,695

Previous $300,000 18.0%

% of portfolio

0.04%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$82.97 - $98.97 $3,650 - $4,354	44 Added 1.22%	3,636 $354,000
Q1 2024 May 13, 2024	BUY	$82.58 - $89.12 $2,559 - $2,762	31 Added 0.87%	3,592 $310,000
Q4 2023 Feb 12, 2024	BUY	$71.05 - $89.54 $5,399 - $6,805	76 Added 2.18%	3,561 $314,000
Q3 2023 Nov 09, 2023	BUY	$75.44 - $86.89 $2,791 - $3,214	37 Added 1.07%	3,485 $263,000
Q1 2023 May 02, 2023	BUY	$77.59 - $93.7 $2,560 - $3,092	33 Added 0.97%	3,448 $286,000
Q4 2022 Feb 15, 2023	BUY	$76.14 - $88.09 $3,578 - $4,140	47 Added 1.4%	3,415 $281,000
Q3 2022 Nov 09, 2022	SELL	$79.28 - $102.13 $4,994 - $6,434	-63 Reduced 1.84%	3,368 $270,000
Q2 2022 Aug 11, 2022	BUY	$87.04 - $112.5 $10,444 - $13,500	120 Added 3.62%	3,431 $313,000
Q1 2022 May 18, 2022	BUY	$99.96 - $115.1 $269,492 - $310,309	2,696 Added 438.37%	3,311 $359,000
Q4 2021 Feb 14, 2022	SELL	$102.53 - $116.01 $1,537 - $1,740	-15 Reduced 2.38%	615 $71,000
Q3 2021 Nov 09, 2021	BUY	$101.78 - $110.92 $6,513 - $7,098	64 Added 11.31%	630 $64,000
Q2 2021 Aug 02, 2021	BUY	$93.53 - $105.5 $374 - $422	4 Added 0.71%	566 $58,000
Q1 2021 May 10, 2021	BUY	$81.97 - $92.98 $245 - $278	3 Added 0.54%	562 $52,000
Q4 2020 Feb 12, 2021	SELL	$76.08 - $86.67 $12,781 - $14,560	-168 Reduced 23.11%	559 $47,000
Q3 2020 Nov 13, 2020	BUY	$76.31 - $83.64 $381 - $418	5 Added 0.69%	727 $57,000
Q2 2020 Aug 13, 2020	BUY	$64.53 - $86.79 $451 - $607	7 Added 0.98%	722 $57,000
Q1 2020 May 07, 2020	BUY	$56.91 - $99.57 $38,072 - $66,612	669 Added 1454.35%	715 $50,000
Q4 2019 Feb 05, 2020	SELL	$90.14 - $95.25 $56,607 - $59,817	-628 Reduced 93.18%	46 $4,000
Q3 2019 Nov 12, 2019	BUY	$91.64 - $93.61 $57,641 - $58,880	629 Added 1397.78%	674 $63,000
Q1 2019 May 15, 2019	SELL	N/A	-1,005 Reduced 95.71%	45 $4,000
Q4 2018 Feb 06, 2019	BUY	N/A	25 Added 2.44%	1,050 $78,000
Q3 2018 Nov 09, 2018	BUY	N/A	742 Added 262.19%	1,025 $83,000
Q2 2018 Aug 07, 2018	SELL	N/A	-443 Reduced 61.02%	283 $23,000
Q1 2018 May 11, 2018	SELL	N/A	-103,115 Reduced 99.3%	726 $55,000
Q4 2017 Feb 09, 2018	BUY	N/A	5,436 Added 5.52%	103,841 $8.62 Million
Q3 2017 Nov 13, 2017	BUY	N/A	98,405	98,405 $8.18 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Td Capital Management LLC Vanguard Specialized Funds Van Transaction History