Td Capital Management LLC Vanguard Growth ETF Transaction History

Td Capital Management LLC

$990 Million
Q3 2024

A detailed history of Td Capital Management LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Td Capital Management LLC holds 81,041 shares of VUG stock, worth $32.7 Million. This represents 3.14% of its overall portfolio holdings.

Number of Shares

81,041

Previous 81,402 0.44%

Holding current value

$32.7 Million

Previous $30.4 Million 2.2%

% of portfolio

3.14%

Previous 3.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$341.08 - $391.94 $123,129 - $141,490	-361 Reduced 0.44%	81,041 $31.1 Million
Q2 2024 Aug 05, 2024	SELL	$322.46 - $377.11 $140,915 - $164,797	-437 Reduced 0.53%	81,402 $30.4 Million
Q1 2024 May 13, 2024	SELL	$301.05 - $346.61 $186,952 - $215,244	-621 Reduced 0.75%	81,839 $28.2 Million
Q4 2023 Feb 12, 2024	SELL	$261.54 - $312.16 $11,769 - $14,047	-45 Reduced 0.05%	82,460 $25.6 Million
Q3 2023 Nov 09, 2023	SELL	$269.56 - $293.5 $24,799 - $27,002	-92 Reduced 0.11%	82,505 $22.5 Million
Q2 2023 Aug 16, 2023	SELL	$243.06 - $282.96 $2,916 - $3,395	-12 Reduced 0.01%	82,597 $23.4 Million
Q1 2023 May 02, 2023	SELL	$209.25 - $249.44 $63,612 - $75,829	-304 Reduced 0.37%	82,609 $20.6 Million
Q4 2022 Feb 15, 2023	SELL	$208.44 - $233.81 $459,818 - $515,784	-2,206 Reduced 2.59%	82,913 $17.7 Million
Q3 2022 Nov 09, 2022	SELL	$213.95 - $266.28 $14,334 - $17,840	-67 Reduced 0.08%	85,119 $18.2 Million
Q2 2022 Aug 11, 2022	SELL	$214.97 - $293.87 $98,026 - $134,004	-456 Reduced 0.53%	85,186 $19 Million
Q1 2022 May 18, 2022	SELL	$254.37 - $323.09 $242,414 - $307,904	-953 Reduced 1.1%	85,642 $24.6 Million
Q4 2021 Feb 14, 2022	SELL	$287.0 - $325.67 $877,359 - $995,573	-3,057 Reduced 3.41%	86,595 $27.8 Million
Q3 2021 Nov 09, 2021	SELL	$286.49 - $308.98 $25,211 - $27,190	-88 Reduced 0.1%	89,652 $26 Million
Q2 2021 Aug 02, 2021	BUY	$257.69 - $287.23 $141,214 - $157,402	548 Added 0.61%	89,740 $25.7 Million
Q1 2021 May 10, 2021	BUY	$243.15 - $268.9 $79,510 - $87,930	327 Added 0.37%	89,192 $22.9 Million
Q4 2020 Feb 12, 2021	SELL	$220.77 - $253.46 $29,141 - $33,456	-132 Reduced 0.15%	88,865 $22.5 Million
Q3 2020 Nov 13, 2020	SELL	$204.41 - $245.48 $14,921 - $17,920	-73 Reduced 0.08%	88,997 $20.3 Million
Q2 2020 Aug 13, 2020	BUY	$149.64 - $204.01 $12,719 - $17,340	85 Added 0.1%	89,070 $18 Million
Q1 2020 May 07, 2020	SELL	$137.53 - $201.6 $49,923 - $73,180	-363 Reduced 0.41%	88,985 $13.9 Million
Q4 2019 Feb 05, 2020	BUY	$161.84 - $183.14 $75,093 - $84,976	464 Added 0.52%	89,348 $16.3 Million
Q3 2019 Nov 12, 2019	BUY	$165.21 - $169.18 $38,824 - $39,757	235 Added 0.27%	88,884 $14.8 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-615 Reduced 0.69%	88,649 $14.5 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-165 Reduced 0.18%	89,264 $12 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-481 Reduced 0.53%	89,429 $14.4 Million
Q2 2018 Aug 07, 2018	BUY	N/A	117 Added 0.13%	89,910 $13.5 Million
Q1 2018 May 11, 2018	SELL	N/A	-68 Reduced 0.08%	89,793 $12.7 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-839 Reduced 0.93%	89,861 $12.6 Million
Q3 2017 Nov 13, 2017	BUY	N/A	90,700	90,700 $12 Million

Others Institutions Holding VUG

# of Institutions

2,372

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

Track This Portfolio

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.

Account

Td Capital Management LLC Vanguard Growth ETF Transaction History