Td Capital Management LLC Vanguard Star Fd Vanguard Tota Transaction History

Td Capital Management LLC

$990 Million
Q3 2024

A detailed history of Td Capital Management LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Td Capital Management LLC holds 88,784 shares of VXUS stock, worth $5.44 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

88,784

Previous 103,278 14.03%

Holding current value

$5.44 Million

Previous $6.23 Million 7.71%

% of portfolio

0.58%

Previous 0.65%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$58.03 - $65.37 $841,086 - $947,472	-14,494 Reduced 14.03%	88,784 $5.75 Million
Q2 2024 Aug 05, 2024	SELL	$57.86 - $62.21 $45,246 - $48,648	-782 Reduced 0.75%	103,278 $6.23 Million
Q1 2024 May 13, 2024	SELL	$55.74 - $60.35 $1.21 Million - $1.31 Million	-21,759 Reduced 17.29%	104,060 $6.27 Million
Q4 2023 Feb 12, 2024	SELL	$51.06 - $57.96 $89,661 - $101,777	-1,756 Reduced 1.38%	125,819 $7.29 Million
Q3 2023 Nov 09, 2023	SELL	$53.3 - $58.26 $604,155 - $660,377	-11,335 Reduced 8.16%	127,575 $6.83 Million
Q2 2023 Aug 16, 2023	SELL	$54.28 - $57.76 $484,014 - $515,045	-8,917 Reduced 6.03%	138,910 $7.79 Million
Q1 2023 May 02, 2023	SELL	$52.07 - $56.74 $424,318 - $462,374	-8,149 Reduced 5.22%	147,827 $8.16 Million
Q4 2022 Feb 15, 2023	SELL	$45.45 - $53.83 $837,143 - $991,494	-18,419 Reduced 10.56%	155,976 $8.07 Million
Q3 2022 Nov 09, 2022	SELL	$45.75 - $54.53 $460,885 - $549,335	-10,074 Reduced 5.46%	174,395 $7.98 Million
Q2 2022 Aug 11, 2022	BUY	$51.07 - $60.88 $40,958 - $48,825	802 Added 0.44%	184,469 $9.52 Million
Q1 2022 May 18, 2022	SELL	$55.42 - $64.7 $255,763 - $298,590	-4,615 Reduced 2.45%	183,667 $11 Million
Q4 2021 Feb 14, 2022	SELL	$61.51 - $66.09 $400,860 - $430,708	-6,517 Reduced 3.35%	188,282 $12 Million
Q3 2021 Nov 09, 2021	BUY	$63.26 - $67.0 $303,458 - $321,399	4,797 Added 2.52%	194,799 $12.3 Million
Q2 2021 Aug 02, 2021	SELL	$63.55 - $67.5 $487,746 - $518,062	-7,675 Reduced 3.88%	190,002 $12.5 Million
Q1 2021 May 10, 2021	BUY	$60.31 - $64.68 $106,145 - $113,836	1,760 Added 0.9%	197,677 $12.4 Million
Q4 2020 Feb 12, 2021	SELL	$50.97 - $60.55 $7,237 - $8,598	-142 Reduced 0.07%	195,917 $11.8 Million
Q3 2020 Nov 13, 2020	SELL	$49.42 - $54.25 $44,576 - $48,933	-902 Reduced 0.46%	196,059 $10.2 Million
Q2 2020 Aug 13, 2020	SELL	$40.36 - $51.42 $219,114 - $279,159	-5,429 Reduced 2.68%	196,961 $9.69 Million
Q1 2020 May 07, 2020	BUY	$36.75 - $56.64 $3.49 Million - $5.38 Million	95,063 Added 88.57%	202,390 $8.49 Million
Q4 2019 Feb 05, 2020	BUY	$50.39 - $55.96 $198,738 - $220,706	3,944 Added 3.81%	107,327 $5.98 Million
Q3 2019 Nov 12, 2019	BUY	$51.46 - $52.73 $65,302 - $66,914	1,269 Added 1.24%	103,383 $5.34 Million
Q2 2019 Aug 09, 2019	BUY	N/A	293 Added 0.29%	102,114 $5.39 Million
Q1 2019 May 15, 2019	BUY	N/A	2,607 Added 2.63%	101,821 $5.29 Million
Q4 2018 Feb 06, 2019	BUY	N/A	98,980 Added 42299.15%	99,214 $4.69 Million
Q3 2018 Nov 09, 2018	BUY	N/A	234 New	234 $13,000

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
Sector ETFs
Industry ETFs

More about VXUS

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 Star Fd Vanguard Tota Transaction History