Td Capital Management LLC Vanguard Value ETF Transaction History

Td Capital Management LLC

  • $1.08 Billion
  • Q3 2025

A detailed history of Td Capital Management LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Td Capital Management LLC holds 138,198 shares of VTV stock, worth $25.9 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares
138,198
Previous 138,701 0.36%
Holding current value
$25.9 Million
Previous $24.5 Million 5.13%
% of portfolio
2.38%
Previous 2.36%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 24, 2025
SELL
$175.51 - $186.57 $88,281 - $93,844
-503 Reduced 0.36%
138,198 $25.8 Million
Q2 2025

Aug 08, 2025
SELL
$153.67 - $176.74 $48,867 - $56,203
-318 Reduced 0.23%
138,701 $24.5 Million
Q1 2025

May 14, 2025
SELL
$167.73 - $179.21 $220,900 - $236,019
-1,317 Reduced 0.94%
139,019 $24 Million
Q4 2024

Feb 05, 2025
SELL
$168.32 - $181.87 $668,398 - $722,205
-3,971 Reduced 2.75%
140,336 $23.8 Million
Q3 2024

Nov 08, 2024
SELL
$159.75 - $174.57 $10,383 - $11,347
-65 Reduced 0.05%
144,307 $25.2 Million
Q2 2024

Aug 05, 2024
SELL
$154.57 - $163.65 $81,922 - $86,734
-530 Reduced 0.37%
144,372 $23.2 Million
Q1 2024

May 13, 2024
SELL
$147.46 - $162.86 $44,385 - $49,020
-301 Reduced 0.21%
144,902 $23.6 Million
Q4 2023

Feb 12, 2024
BUY
$131.82 - $149.95 $4,481 - $5,098
34 Added 0.02%
145,203 $21.7 Million
Q3 2023

Nov 09, 2023
SELL
$137.93 - $147.18 $121,792 - $129,959
-883 Reduced 0.6%
145,169 $20 Million
Q2 2023

Aug 16, 2023
BUY
$134.74 - $142.42 $69,256 - $73,203
514 Added 0.35%
146,052 $20.8 Million
Q1 2023

May 02, 2023
BUY
$132.13 - $144.96 $155,913 - $171,052
1,180 Added 0.82%
145,538 $20.1 Million
Q4 2022

Feb 15, 2023
SELL
$124.69 - $146.24 $356,987 - $418,685
-2,863 Reduced 1.94%
144,358 $20.3 Million
Q3 2022

Nov 09, 2022
BUY
$123.48 - $143.43 $38,402 - $44,606
311 Added 0.21%
147,221 $18.2 Million
Q2 2022

Aug 11, 2022
SELL
$128.01 - $150.8 $137,482 - $161,959
-1,074 Reduced 0.73%
146,910 $19.4 Million
Q1 2022

May 18, 2022
SELL
$140.46 - $150.33 $114,334 - $122,368
-814 Reduced 0.55%
147,984 $21.9 Million
Q4 2021

Feb 14, 2022
SELL
$136.43 - $147.24 $418,430 - $451,585
-3,067 Reduced 2.02%
148,798 $21.9 Million
Q3 2021

Nov 09, 2021
BUY
$134.5 - $142.48 $13,315 - $14,105
99 Added 0.07%
151,865 $20.6 Million
Q2 2021

Aug 02, 2021
BUY
$132.12 - $141.17 $63,813 - $68,185
483 Added 0.32%
151,766 $20.9 Million
Q1 2021

May 10, 2021
SELL
$117.44 - $132.31 $135,878 - $153,082
-1,157 Reduced 0.76%
151,283 $19.9 Million
Q4 2020

Feb 12, 2021
SELL
$101.75 - $119.15 $156,491 - $183,252
-1,538 Reduced 1.0%
152,440 $18.1 Million
Q3 2020

Nov 13, 2020
SELL
$98.37 - $109.49 $80,565 - $89,672
-819 Reduced 0.53%
153,978 $16.1 Million
Q2 2020

Aug 13, 2020
SELL
$85.23 - $110.16 $230,547 - $297,982
-2,705 Reduced 1.72%
154,797 $15.4 Million
Q1 2020

May 07, 2020
SELL
$76.76 - $121.42 $1.21 Million - $1.91 Million
-15,756 Reduced 9.09%
157,502 $14 Million
Q4 2019

Feb 05, 2020
BUY
$107.9 - $120.77 $53,950 - $60,385
500 Added 0.29%
173,258 $20.8 Million
Q3 2019

Nov 12, 2019
SELL
$111.23 - $113.16 $10,566 - $10,750
-95 Reduced 0.05%
172,758 $19.3 Million
Q2 2019

Aug 09, 2019
BUY
N/A
1,195 Added 0.7%
172,853 $19.2 Million
Q1 2019

May 15, 2019
SELL
N/A
-2,351 Reduced 1.35%
171,658 $18.5 Million
Q4 2018

Feb 06, 2019
SELL
N/A
-1,304 Reduced 0.74%
174,009 $17 Million
Q3 2018

Nov 09, 2018
SELL
N/A
-1,348 Reduced 0.76%
175,313 $19.4 Million
Q2 2018

Aug 07, 2018
SELL
N/A
-350 Reduced 0.2%
176,661 $18.3 Million
Q1 2018

May 11, 2018
SELL
N/A
-3,856 Reduced 2.13%
177,011 $18.3 Million
Q4 2017

Feb 09, 2018
SELL
N/A
-79 Reduced 0.04%
180,867 $19.2 Million
Q3 2017

Nov 13, 2017
BUY
N/A
180,946
180,946 $18.1 Million

Others Institutions Holding VTV

# of Institutions
2,754
Shares Held
586M
Call Options Held
159K
Put Options Held
38.8K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
Track This Portfolio

Track Td Capital Management LLC Portfolio

Follow Td Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Td Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Td Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email