Td Capital Management LLC Vanguard Extended Market ETF Transaction History

Td Capital Management LLC

$990 Million
Q3 2024

A detailed history of Td Capital Management LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Td Capital Management LLC holds 44,216 shares of VXF stock, worth $8.99 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

44,216

Previous 44,562 0.78%

Holding current value

$8.99 Million

Previous $7.52 Million 6.98%

% of portfolio

0.81%

Previous 0.79%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$163.98 - $182.92 $56,737 - $63,290	-346 Reduced 0.78%	44,216 $8.05 Million
Q2 2024 Aug 05, 2024	SELL	$161.82 - $174.44 $184,474 - $198,861	-1,140 Reduced 2.49%	44,562 $7.52 Million
Q1 2024 May 13, 2024	SELL	$157.48 - $175.27 $68,976 - $76,768	-438 Reduced 0.95%	45,702 $8.01 Million
Q4 2023 Feb 12, 2024	SELL	$132.07 - $166.45 $54,676 - $68,910	-414 Reduced 0.89%	46,140 $7.59 Million
Q3 2023 Nov 09, 2023	SELL	$141.37 - $157.63 $38,028 - $42,402	-269 Reduced 0.57%	46,554 $6.67 Million
Q2 2023 Aug 16, 2023	SELL	$133.38 - $148.98 $7,869 - $8,789	-59 Reduced 0.13%	46,823 $6.97 Million
Q1 2023 May 02, 2023	SELL	$132.1 - $153.03 $60,633 - $70,240	-459 Reduced 0.97%	46,882 $6.57 Million
Q4 2022 Feb 15, 2023	BUY	$126.68 - $143.4 $340,135 - $385,029	2,685 Added 6.01%	47,341 $6.29 Million
Q3 2022 Nov 09, 2022	BUY	$126.36 - $155.13 $103,109 - $126,586	816 Added 1.86%	44,656 $5.68 Million
Q2 2022 Aug 11, 2022	SELL	$126.57 - $168.36 $65,563 - $87,210	-518 Reduced 1.17%	43,840 $5.75 Million
Q1 2022 May 18, 2022	SELL	$151.14 - $183.81 $120,156 - $146,128	-795 Reduced 1.76%	44,358 $7.35 Million
Q4 2021 Feb 14, 2022	BUY	$175.57 - $199.99 $42,312 - $48,197	241 Added 0.54%	45,153 $8.26 Million
Q3 2021 Nov 09, 2021	SELL	$178.6 - $192.23 $376,846 - $405,605	-2,110 Reduced 4.49%	44,912 $8.19 Million
Q2 2021 Aug 02, 2021	BUY	$171.78 - $189.99 $48,098 - $53,197	280 Added 0.6%	47,022 $8.87 Million
Q1 2021 May 10, 2021	SELL	$162.25 - $187.63 $13,629 - $15,760	-84 Reduced 0.18%	46,742 $8.27 Million
Q4 2020 Feb 12, 2021	BUY	$130.35 - $168.32 $22,550 - $29,119	173 Added 0.37%	46,826 $7.71 Million
Q3 2020 Nov 13, 2020	BUY	$118.34 - $135.96 $13,727 - $15,771	116 Added 0.25%	46,653 $6.05 Million
Q2 2020 Aug 13, 2020	SELL	$83.41 - $125.14 $4,087 - $6,131	-49 Reduced 0.11%	46,537 $5.51 Million
Q1 2020 May 07, 2020	SELL	$77.36 - $132.73 $436,387 - $748,729	-5,641 Reduced 10.8%	46,586 $4.22 Million
Q4 2019 Feb 05, 2020	SELL	$112.84 - $126.8 $48,182 - $54,143	-427 Reduced 0.81%	52,227 $6.58 Million
Q3 2019 Nov 12, 2019	BUY	$115.84 - $119.58 $13,205 - $13,632	114 Added 0.22%	52,654 $6.13 Million
Q2 2019 Aug 09, 2019	BUY	N/A	2,100 Added 4.16%	52,540 $6.23 Million
Q1 2019 May 15, 2019	BUY	N/A	2,388 Added 4.97%	50,440 $5.82 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-368 Reduced 0.76%	48,052 $4.8 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-554 Reduced 1.13%	48,420 $5.94 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-1,508 Reduced 2.99%	48,974 $5.77 Million
Q1 2018 May 11, 2018	SELL	N/A	-188 Reduced 0.37%	50,482 $5.63 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-414 Reduced 0.81%	50,670 $5.66 Million
Q3 2017 Nov 13, 2017	BUY	N/A	51,084	51,084 $5.47 Million

Others Institutions Holding VXF

# of Institutions

871

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

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 Extended Market ETF Transaction History