Td Capital Management LLC Vanguard Ftse Emerging Mkts Et Transaction History

Td Capital Management LLC

$990 Million
Q3 2024

A detailed history of Td Capital Management LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Td Capital Management LLC holds 1,749 shares of VWO stock, worth $78,914. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,749

Previous 1,787 2.13%

Holding current value

$78,914

Previous $78,000 6.41%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$41.9 - $48.26 $1,592 - $1,833	-38 Reduced 2.13%	1,749 $83,000
Q2 2024 Aug 05, 2024	BUY	$40.83 - $44.89 $204 - $224	5 Added 0.28%	1,787 $78,000
Q1 2024 May 13, 2024	SELL	$39.04 - $42.23 $66,407 - $71,833	-1,701 Reduced 48.84%	1,782 $74,000
Q4 2023 Feb 12, 2024	BUY	$37.74 - $41.31 $2,490 - $2,726	66 Added 1.93%	3,483 $143,000
Q3 2023 Nov 09, 2023	BUY	$39.04 - $43.07 $976 - $1,076	25 Added 0.74%	3,417 $133,000
Q2 2023 Aug 16, 2023	BUY	$39.05 - $42.09 $312 - $336	8 Added 0.24%	3,392 $137,000
Q1 2023 May 02, 2023	SELL	$38.45 - $43.18 $211,821 - $237,878	-5,509 Reduced 61.95%	3,384 $136,000
Q4 2022 Feb 15, 2023	SELL	$35.32 - $40.67 $223,822 - $257,725	-6,337 Reduced 41.61%	8,893 $346,000
Q3 2022 Nov 09, 2022	SELL	$36.49 - $42.54 $67,068 - $78,188	-1,838 Reduced 10.77%	15,230 $556,000
Q2 2022 Aug 11, 2022	BUY	$40.48 - $47.83 $5,100 - $6,026	126 Added 0.74%	17,068 $711,000
Q1 2022 May 18, 2022	BUY	$42.79 - $51.23 $2,096 - $2,510	49 Added 0.29%	16,942 $782,000
Q4 2021 Feb 14, 2022	SELL	$47.81 - $52.33 $4,302 - $4,709	-90 Reduced 0.53%	16,893 $836,000
Q3 2021 Nov 09, 2021	BUY	$49.35 - $54.02 $20,134 - $22,040	408 Added 2.46%	16,983 $849,000
Q2 2021 Aug 02, 2021	BUY	$50.96 - $55.14 $4,382 - $4,742	86 Added 0.52%	16,575 $900,000
Q1 2021 May 10, 2021	BUY	$50.34 - $56.49 $1,107 - $1,242	22 Added 0.13%	16,489 $858,000
Q4 2020 Feb 12, 2021	BUY	$43.14 - $50.24 $4,314 - $5,024	100 Added 0.61%	16,467 $825,000
Q3 2020 Nov 13, 2020	SELL	$40.14 - $45.14 $94,048 - $105,763	-2,343 Reduced 12.52%	16,367 $708,000
Q2 2020 Aug 13, 2020	SELL	$32.36 - $40.59 $86,660 - $108,700	-2,678 Reduced 12.52%	18,710 $741,000
Q1 2020 May 07, 2020	SELL	$30.46 - $45.91 $894,153 - $1.35 Million	-29,355 Reduced 57.85%	21,388 $718,000
Q4 2019 Feb 05, 2020	BUY	$39.79 - $44.7 $23,874 - $26,820	600 Added 1.2%	50,743 $2.26 Million
Q3 2019 Nov 12, 2019	BUY	$39.0 - $43.14 $23,439 - $25,927	601 Added 1.21%	50,143 $2.02 Million
Q2 2019 Aug 09, 2019	BUY	$39.79 - $44.01 $181,362 - $200,597	4,558 Added 10.13%	49,542 $2.11 Million
Q1 2019 May 15, 2019	BUY	$37.67 - $43.15 $99,034 - $113,441	2,629 Added 6.21%	44,984 $1.91 Million
Q4 2018 Feb 06, 2019	SELL	$36.68 - $41.1 $162,235 - $181,785	-4,423 Reduced 9.46%	42,355 $1.61 Million
Q3 2018 Nov 09, 2018	SELL	$39.98 - $44.11 $6.17 Million - $6.81 Million	-154,443 Reduced 76.75%	46,778 $1.92 Million
Q2 2018 Aug 07, 2018	BUY	$41.13 - $47.04 $101,508 - $116,094	2,468 Added 1.24%	201,221 $8.49 Million
Q1 2018 May 11, 2018	SELL	$44.96 - $50.98 $236,759 - $268,460	-5,266 Reduced 2.58%	198,753 $9.34 Million
Q4 2017 Feb 09, 2018	SELL	$43.58 - $45.91 $58,004 - $61,106	-1,331 Reduced 0.65%	204,019 $9.37 Million
Q3 2017 Nov 13, 2017	BUY	$43.11 - $45.06 $8.85 Million - $9.25 Million	205,350	205,350 $8.95 Million

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

More about VWO

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 Ftse Emerging Mkts Et Transaction History