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 $33.9 Million. This represents 3.14% of its overall portfolio holdings.

Number of Shares

81,041

Previous 81,402 0.44%

Holding current value

$33.9 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

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Td Capital Management LLC Vanguard Growth ETF Transaction History