Td Capital Management LLC Vanguard Large Cap ETF Transaction History

Td Capital Management LLC

$990 Million
Q3 2024

A detailed history of Td Capital Management LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Td Capital Management LLC holds 88,964 shares of VV stock, worth $24.3 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

88,964

Previous 89,199 0.26%

Holding current value

$24.3 Million

Previous $22.3 Million 5.2%

% of portfolio

2.36%

Previous 2.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$236.92 - $263.4 $55,676 - $61,898	-235 Reduced 0.26%	88,964 $23.4 Million
Q2 2024 Aug 05, 2024	SELL	$227.27 - $251.65 $237,269 - $262,722	-1,044 Reduced 1.16%	89,199 $22.3 Million
Q1 2024 May 13, 2024	SELL	$214.62 - $240.49 $289,307 - $324,180	-1,348 Reduced 1.47%	90,243 $21.6 Million
Q4 2023 Feb 12, 2024	SELL	$188.0 - $219.17 $187,812 - $218,950	-999 Reduced 1.08%	91,591 $20 Million
Q3 2023 Nov 09, 2023	SELL	$195.09 - $209.59 $216,940 - $233,064	-1,112 Reduced 1.19%	92,590 $18.1 Million
Q2 2023 Aug 16, 2023	SELL	$184.38 - $202.72 $98,827 - $108,657	-536 Reduced 0.57%	93,702 $19 Million
Q1 2023 May 02, 2023	SELL	$172.79 - $190.36 $246,398 - $271,453	-1,426 Reduced 1.49%	94,238 $17.6 Million
Q4 2022 Feb 15, 2023	BUY	$162.98 - $185.93 $1.05 Million - $1.2 Million	6,454 Added 7.23%	95,664 $16.7 Million
Q3 2022 Nov 09, 2022	BUY	$163.56 - $196.95 $50,867 - $61,251	311 Added 0.35%	89,210 $14.6 Million
Q2 2022 Aug 11, 2022	BUY	$167.29 - $210.78 $20,074 - $25,293	120 Added 0.14%	88,899 $15.3 Million
Q1 2022 May 18, 2022	SELL	$191.25 - $221.63 $280,755 - $325,352	-1,468 Reduced 1.63%	88,779 $18.5 Million
Q4 2021 Feb 14, 2022	SELL	$200.26 - $221.75 $372,283 - $412,233	-1,859 Reduced 2.02%	90,247 $19.9 Million
Q3 2021 Nov 09, 2021	BUY	$199.12 - $212.29 $383,106 - $408,445	1,924 Added 2.13%	92,106 $18.5 Million
Q2 2021 Aug 02, 2021	SELL	$187.36 - $200.75 $50,961 - $54,604	-272 Reduced 0.3%	90,182 $18.1 Million
Q1 2021 May 10, 2021	SELL	$173.39 - $186.2 $196,971 - $211,523	-1,136 Reduced 1.24%	90,454 $16.8 Million
Q4 2020 Feb 12, 2021	BUY	$152.54 - $175.74 $103,117 - $118,800	676 Added 0.74%	91,590 $16.1 Million
Q3 2020 Nov 13, 2020	SELL	$144.11 - $166.66 $75,945 - $87,829	-527 Reduced 0.58%	90,914 $14.2 Million
Q2 2020 Aug 13, 2020	BUY	$113.24 - $149.5 $40,426 - $53,371	357 Added 0.39%	91,441 $13.1 Million
Q1 2020 May 07, 2020	SELL	$102.61 - $156.13 $767,214 - $1.17 Million	-7,477 Reduced 7.59%	91,084 $10.8 Million
Q4 2019 Feb 05, 2020	SELL	$132.26 - $148.31 $133,847 - $150,089	-1,012 Reduced 1.02%	98,561 $14.6 Million
Q3 2019 Nov 12, 2019	BUY	$135.59 - $138.25 $91,387 - $93,180	674 Added 0.68%	99,573 $13.6 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-1,073 Reduced 1.07%	98,899 $13.3 Million
Q1 2019 May 15, 2019	SELL	N/A	-449 Reduced 0.45%	99,972 $13 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-661 Reduced 0.65%	100,421 $11.5 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-1,428 Reduced 1.39%	101,082 $13.5 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-3,347 Reduced 3.16%	102,510 $12.8 Million
Q1 2018 May 11, 2018	SELL	N/A	-1,129 Reduced 1.06%	105,857 $12.8 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-3,433 Reduced 3.11%	106,986 $13.1 Million
Q3 2017 Nov 13, 2017	BUY	N/A	110,419	110,419 $12.7 Million

Others Institutions Holding VV

# of Institutions

1,181

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
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Td Capital Management LLC Vanguard Large Cap ETF Transaction History