Td Capital Management LLC Vanguard Value ETF Transaction History

Td Capital Management LLC

$990 Million
Q3 2024

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 144,307 shares of VTV stock, worth $25.5 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

144,307

Previous 144,372 0.05%

Holding current value

$25.5 Million

Previous $23.2 Million 8.78%

% of portfolio

2.54%

Previous 2.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Td Capital Management LLC Vanguard Value ETF Transaction History