Td Capital Management LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Td Capital Management LLC

$933 Million
Q1 2024

A detailed history of Td Capital Management LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Td Capital Management LLC holds 370 shares of VSS stock, worth $43,471. This represents 0.0% of its overall portfolio holdings.

Number of Shares

370

Previous 437 15.33%

Holding current value

$43,471

Previous $51,000 15.69%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$109.57 - $116.86 $7,341 - $7,829	-67 Reduced 15.33%	370 $43,000
Q4 2023 Feb 12, 2024	BUY	$99.44 - $115.1 $36,295 - $42,011	365 Added 506.94%	437 $50,000
Q3 2023 Nov 09, 2023	SELL	$105.51 - $115.93 $4,431 - $4,869	-42 Reduced 36.84%	72 $7,000
Q4 2022 Feb 15, 2023	BUY	$98.6 - $108.26 $98 - $108	1 Added 0.88%	114 $11,000
Q3 2022 Nov 09, 2022	BUY	N/A	113 New	113 $10,000

Q1 2022 May 18, 2022	SELL	N/A	-112 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	27 Added 31.76%	112 $15,000
Q3 2021 Nov 09, 2021	BUY	N/A	34 Added 66.67%	85 $11,000
Q2 2021 Aug 02, 2021	BUY	N/A	51 New	51 $7,000
Q3 2020 Nov 13, 2020	SELL	N/A	-9 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	N/A	8 Added 800.0%	9 $1,000
Q1 2020 May 07, 2020	SELL	N/A	-154 Reduced 99.35%	1 $0
Q4 2019 Feb 05, 2020	BUY	N/A	155 New	155 $17,000

Others Institutions Holding VSS

# of Institutions

625

Shares Held

42.5M

Call Options Held

5.3K

Put Options Held

2.4K

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
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Td Capital Management LLC Vanguard Intl Eqty Ftse All Wo Transaction History