Td Capital Management LLC Vanguard Index Fds S&P 500 ETF Transaction History

Td Capital Management LLC

$990 Million
Q3 2024

A detailed history of Td Capital Management LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Td Capital Management LLC holds 17,289 shares of VOO stock, worth $9.56 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

17,289

Previous 17,149 0.82%

Holding current value

$9.56 Million

Previous $8.58 Million 6.37%

% of portfolio

0.92%

Previous 0.9%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$475.2 - $527.7 $66,528 - $73,878	140 Added 0.82%	17,289 $9.12 Million
Q2 2024 Aug 05, 2024	BUY	$455.1 - $504.28 $4,551 - $5,042	10 Added 0.06%	17,149 $8.58 Million
Q1 2024 May 13, 2024	BUY	$429.43 - $481.35 $58,402 - $65,463	136 Added 0.8%	17,139 $8.24 Million
Q4 2023 Feb 12, 2024	BUY	$377.32 - $438.19 $2,263 - $2,629	6 Added 0.04%	17,003 $7.43 Million
Q3 2023 Nov 09, 2023	SELL	$392.7 - $420.68 $148,833 - $159,437	-379 Reduced 2.18%	16,997 $6.67 Million
Q2 2023 Aug 16, 2023	BUY	$371.44 - $407.28 $24,143 - $26,473	65 Added 0.38%	17,376 $7.08 Million
Q1 2023 May 02, 2023	BUY	$348.66 - $382.94 $254,870 - $279,929	731 Added 4.41%	17,311 $6.51 Million
Q4 2022 Feb 15, 2023	SELL	$327.64 - $374.54 $83,548 - $95,507	-255 Reduced 1.51%	16,580 $5.83 Million
Q3 2022 Nov 09, 2022	BUY	$328.3 - $395.04 $322,718 - $388,324	983 Added 6.2%	16,835 $5.53 Million
Q2 2022 Aug 11, 2022	BUY	$337.07 - $419.85 $881,438 - $1.1 Million	2,615 Added 19.76%	15,852 $5.5 Million
Q1 2022 May 18, 2022	BUY	$382.7 - $439.25 $1.36 Million - $1.56 Million	3,553 Added 36.69%	13,237 $5.5 Million
Q4 2021 Feb 14, 2022	BUY	$394.21 - $439.01 $86,726 - $96,582	220 Added 2.32%	9,684 $4.23 Million
Q3 2021 Nov 09, 2021	BUY	$390.68 - $416.73 $12,501 - $13,335	32 Added 0.34%	9,464 $3.73 Million
Q2 2021 Aug 02, 2021	SELL	$368.16 - $394.32 $2,945 - $3,154	-8 Reduced 0.08%	9,432 $3.71 Million
Q1 2021 May 10, 2021	BUY	$339.03 - $365.24 $11,187 - $12,052	33 Added 0.35%	9,440 $3.44 Million
Q4 2020 Feb 12, 2021	BUY	$299.82 - $343.69 $23,086 - $26,464	77 Added 0.83%	9,407 $3.23 Million
Q3 2020 Nov 13, 2020	SELL	$285.37 - $328.74 $117,287 - $135,112	-411 Reduced 4.22%	9,330 $2.87 Million
Q2 2020 Aug 13, 2020	BUY	$226.15 - $297.17 $5,653 - $7,429	25 Added 0.26%	9,741 $2.76 Million
Q1 2020 May 07, 2020	BUY	$204.27 - $310.92 $42,896 - $65,293	210 Added 2.21%	9,716 $2.3 Million
Q4 2019 Feb 05, 2020	BUY	$264.57 - $296.67 $23,811 - $26,700	90 Added 0.96%	9,506 $2.81 Million
Q3 2019 Nov 12, 2019	BUY	$260.57 - $277.38 $91,981 - $97,915	353 Added 3.89%	9,416 $2.57 Million
Q2 2019 Aug 09, 2019	BUY	$252.12 - $271.73 $427,343 - $460,582	1,695 Added 23.0%	9,063 $2.44 Million
Q1 2019 May 15, 2019	BUY	$224.5 - $261.43 $1.17 Million - $1.36 Million	5,208 Added 241.11%	7,368 $1.91 Million
Q4 2018 Feb 06, 2019	BUY	$215.07 - $268.24 $4,731 - $5,901	22 Added 1.03%	2,160 $496,000
Q3 2018 Nov 09, 2018	BUY	$248.79 - $269.75 $2,487 - $2,697	10 Added 0.47%	2,138 $571,000
Q2 2018 Aug 07, 2018	BUY	$236.48 - $256.33 $20,337 - $22,044	86 Added 4.21%	2,128 $531,000
Q1 2018 May 11, 2018	BUY	$236.79 - $263.36 $2,131 - $2,370	9 Added 0.44%	2,042 $494,000
Q4 2017 Feb 09, 2018	BUY	$231.73 - $247.65 $2,317 - $2,476	10 Added 0.49%	2,033 $499,000
Q3 2017 Nov 13, 2017	BUY	$228.78 - $230.76 $462,821 - $466,827	2,023	2,023 $467,000

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

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About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Td Capital Management LLC Vanguard Index Fds S&P 500 ETF Transaction History