Td Capital Management LLC Vanguard Total World Stk Index Transaction History

Td Capital Management LLC

$990 Million
Q3 2024

A detailed history of Td Capital Management LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Td Capital Management LLC holds 1,397 shares of VT stock, worth $164,929. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,397

Previous 1,239 12.75%

Holding current value

$164,929

Previous $139,000 20.14%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$107.72 - $119.96 $17,019 - $18,953	158 Added 12.75%	1,397 $167,000
Q2 2024 Aug 05, 2024	BUY	$104.94 - $113.51 $734 - $794	7 Added 0.57%	1,239 $139,000
Q1 2024 May 13, 2024	BUY	$100.68 - $110.5 $503 - $552	5 Added 0.41%	1,232 $136,000
Q4 2023 Feb 12, 2024	BUY	$88.97 - $103.1 $800 - $927	9 Added 0.74%	1,227 $126,000
Q3 2023 Nov 09, 2023	SELL	$92.79 - $100.59 $12,897 - $13,982	-139 Reduced 10.24%	1,218 $113,000
Q2 2023 Aug 16, 2023	SELL	$91.33 - $98.06 $7,306 - $7,844	-80 Reduced 5.57%	1,357 $131,000
Q1 2023 May 02, 2023	SELL	$86.24 - $94.55 $13,712 - $15,033	-159 Reduced 9.96%	1,437 $132,000
Q4 2022 Feb 15, 2023	BUY	$78.67 - $91.07 $865 - $1,001	11 Added 0.69%	1,596 $137,000
Q3 2022 Nov 09, 2022	BUY	$78.88 - $94.48 $125,024 - $149,750	1,585 New	1,585 $125,000
Q1 2022 May 18, 2022	SELL	$93.8 - $108.09 $100,647 - $115,980	-1,073 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$101.45 - $109.23 $811 - $873	8 Added 0.75%	1,073 $115,000
Q3 2021 Nov 09, 2021	BUY	$101.52 - $107.65 $406 - $430	4 Added 0.38%	1,065 $108,000
Q2 2021 Aug 02, 2021	BUY	$98.57 - $104.51 $17,644 - $18,707	179 Added 20.29%	1,061 $110,000
Q1 2021 May 10, 2021	BUY	$92.05 - $98.71 $276 - $296	3 Added 0.34%	882 $86,000
Q4 2020 Feb 12, 2021	BUY	$78.99 - $92.58 $394 - $462	5 Added 0.57%	879 $81,000
Q3 2020 Nov 13, 2020	BUY	$75.3 - $85.07 $301 - $340	4 Added 0.46%	874 $70,000
Q2 2020 Aug 13, 2020	SELL	$60.03 - $78.43 $30,315 - $39,607	-505 Reduced 36.73%	870 $65,000
Q1 2020 May 07, 2020	BUY	$54.48 - $83.17 $163 - $249	3 Added 0.22%	1,375 $86,000
Q4 2019 Feb 05, 2020	BUY	$72.8 - $81.27 $436 - $487	6 Added 0.44%	1,372 $111,000
Q3 2019 Nov 12, 2019	BUY	$74.55 - $76.17 $372 - $380	5 Added 0.37%	1,366 $102,000
Q2 2019 Aug 09, 2019	BUY	N/A	7 Added 0.52%	1,361 $102,000
Q1 2019 May 15, 2019	BUY	N/A	3 Added 0.22%	1,354 $99,000
Q4 2018 Feb 06, 2019	BUY	N/A	10 Added 0.75%	1,351 $88,000
Q2 2018 Aug 07, 2018	BUY	N/A	6 Added 0.45%	1,341 $98,000
Q1 2018 May 11, 2018	SELL	N/A	-67 Reduced 4.78%	1,335 $98,000
Q4 2017 Feb 09, 2018	BUY	N/A	11 Added 0.79%	1,402 $104,000
Q3 2017 Nov 13, 2017	BUY	N/A	1,391	1,391 $98,000

Others Institutions Holding VT

# of Institutions

1,001

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

View Full List

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Td Capital Management LLC Vanguard Total World Stk Index Transaction History