Td Capital Management LLC Vanguard Total Stock Market Et Transaction History

Td Capital Management LLC

$990 Million
Q3 2024

A detailed history of Td Capital Management LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Td Capital Management LLC holds 251,908 shares of VTI stock, worth $75.5 Million. This represents 7.2% of its overall portfolio holdings.

Number of Shares

251,908

Previous 253,134 0.48%

Holding current value

$75.5 Million

Previous $67.7 Million 5.34%

% of portfolio

7.2%

Previous 7.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$255.18 - $283.2 $312,850 - $347,203	-1,226 Reduced 0.48%	251,908 $71.3 Million
Q2 2024 Aug 05, 2024	BUY	$245.23 - $269.4 $1.33 Million - $1.47 Million	5,443 Added 2.2%	253,134 $67.7 Million
Q1 2024 May 13, 2024	BUY	$232.77 - $260.14 $679,688 - $759,608	2,920 Added 1.19%	247,691 $64.4 Million
Q4 2023 Feb 12, 2024	BUY	$203.12 - $238.25 $573,407 - $672,579	2,823 Added 1.17%	244,771 $58.1 Million
Q3 2023 Nov 09, 2023	BUY	$211.41 - $228.35 $1.69 Million - $1.83 Million	8,012 Added 3.42%	241,948 $51.4 Million
Q2 2023 Aug 16, 2023	BUY	$200.75 - $220.28 $2.07 Million - $2.27 Million	10,294 Added 4.6%	233,936 $51.5 Million
Q1 2023 May 02, 2023	BUY	$189.85 - $210.01 $527,403 - $583,407	2,778 Added 1.26%	223,642 $45.6 Million
Q4 2022 Feb 15, 2023	BUY	$179.3 - $204.18 $1.15 Million - $1.31 Million	6,420 Added 2.99%	220,864 $42.2 Million
Q3 2022 Nov 09, 2022	SELL	$179.47 - $216.24 $1.72 Million - $2.08 Million	-9,599 Reduced 4.28%	214,444 $38.5 Million
Q2 2022 Aug 11, 2022	BUY	$183.02 - $230.52 $4.56 Million - $5.75 Million	24,933 Added 12.52%	224,043 $42.3 Million
Q1 2022 May 18, 2022	BUY	$209.9 - $242.97 $4.64 Million - $5.37 Million	22,099 Added 12.48%	199,110 $45.3 Million
Q4 2021 Feb 14, 2022	BUY	$221.73 - $242.96 $2.48 Million - $2.71 Million	11,166 Added 6.73%	177,011 $42.7 Million
Q3 2021 Nov 09, 2021	BUY	$219.23 - $234.37 $2.93 Million - $3.13 Million	13,358 Added 8.76%	165,845 $36.8 Million
Q2 2021 Aug 02, 2021	BUY	$209.28 - $222.82 $1.02 Million - $1.09 Million	4,891 Added 3.31%	152,487 $34 Million
Q1 2021 May 10, 2021	BUY	$191.87 - $208.85 $2.09 Million - $2.28 Million	10,909 Added 7.98%	147,596 $30.5 Million
Q4 2020 Feb 12, 2021	BUY	$166.99 - $194.64 $2.56 Million - $2.98 Million	15,316 Added 12.62%	136,687 $26.6 Million
Q3 2020 Nov 13, 2020	BUY	$157.44 - $181.24 $902,288 - $1.04 Million	5,731 Added 4.96%	121,371 $20.7 Million
Q2 2020 Aug 13, 2020	BUY	$122.96 - $164.1 $1.26 Million - $1.69 Million	10,282 Added 9.76%	115,640 $18.1 Million
Q1 2020 May 07, 2020	BUY	$111.91 - $172.17 $9.88 Million - $15.2 Million	88,301 Added 517.68%	105,358 $13.6 Million
Q4 2019 Feb 05, 2020	BUY	$146.61 - $164.29 $372,096 - $416,968	2,538 Added 17.48%	17,057 $2.79 Million
Q3 2019 Nov 12, 2019	SELL	$150.3 - $153.62 $300 - $307	-2 Reduced 0.01%	14,519 $2.19 Million
Q2 2019 Aug 09, 2019	BUY	N/A	554 Added 3.97%	14,521 $2.18 Million
Q1 2019 May 15, 2019	BUY	N/A	447 Added 3.31%	13,967 $2.02 Million
Q4 2018 Feb 06, 2019	BUY	N/A	10,016 Added 285.84%	13,520 $1.73 Million
Q3 2018 Nov 09, 2018	BUY	N/A	9 Added 0.26%	3,504 $524,000
Q2 2018 Aug 07, 2018	BUY	N/A	312 Added 9.8%	3,495 $491,000
Q1 2018 May 11, 2018	SELL	N/A	-1,366 Reduced 30.03%	3,183 $432,000
Q4 2017 Feb 09, 2018	BUY	N/A	17 Added 0.38%	4,549 $624,000
Q3 2017 Nov 13, 2017	BUY	N/A	4,532	4,532 $587,000

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

454M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Td Capital Management LLC Vanguard Total Stock Market Et Transaction History