Td Capital Management LLC Vanguard Bd Index Fd Inc Total Transaction History

Td Capital Management LLC

$972 Million
Q4 2024

A detailed history of Td Capital Management LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Td Capital Management LLC holds 475,768 shares of BND stock, worth $34.5 Million. This represents 3.52% of its overall portfolio holdings.

Number of Shares

475,768

Previous 486,520 2.21%

Holding current value

$34.5 Million

Previous $36.5 Million 6.38%

% of portfolio

3.52%

Previous 3.69%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$71.75 - $75.11 $771,456 - $807,582	-10,752 Reduced 2.21%	475,768 $34.2 Million
Q3 2024 Nov 08, 2024	BUY	$71.45 - $75.64 $1.26 Million - $1.34 Million	17,694 Added 3.77%	486,520 $36.5 Million
Q2 2024 Aug 05, 2024	BUY	$70.55 - $72.66 $3.49 Million - $3.6 Million	49,533 Added 11.81%	468,826 $33.8 Million
Q1 2024 May 13, 2024	BUY	$71.76 - $73.66 $4.81 Million - $4.93 Million	66,968 Added 19.01%	419,293 $30.5 Million
Q4 2023 Feb 12, 2024	BUY	$68.04 - $73.9 $440,627 - $478,576	6,476 Added 1.87%	352,325 $25.9 Million
Q3 2023 Nov 09, 2023	BUY	$69.63 - $72.91 $5.79 Million - $6.07 Million	83,206 Added 31.68%	345,849 $24.1 Million
Q2 2023 Aug 16, 2023	BUY	$72.23 - $74.46 $1.87 Million - $1.92 Million	25,848 Added 10.92%	262,643 $19.1 Million
Q1 2023 May 02, 2023	SELL	$71.33 - $74.57 $169,194 - $176,880	-2,372 Reduced 0.99%	236,795 $17.5 Million
Q4 2022 Feb 15, 2023	SELL	$69.38 - $73.88 $861,907 - $917,811	-12,423 Reduced 4.94%	239,167 $17.2 Million
Q3 2022 Nov 09, 2022	BUY	$70.77 - $77.08 $397,515 - $432,958	5,617 Added 2.28%	251,590 $17.9 Million
Q2 2022 Aug 11, 2022	SELL	$73.3 - $79.23 $34,744 - $37,555	-474 Reduced 0.19%	245,973 $18.5 Million
Q1 2022 May 18, 2022	SELL	$78.72 - $84.18 $3.14 Million - $3.36 Million	-39,932 Reduced 13.94%	246,447 $19.6 Million
Q4 2021 Feb 14, 2022	SELL	$84.47 - $85.89 $1.85 Million - $1.88 Million	-21,945 Reduced 7.12%	286,379 $24.3 Million
Q3 2021 Nov 09, 2021	BUY	$85.45 - $86.85 $1.38 Million - $1.4 Million	16,172 Added 5.54%	308,324 $26.3 Million
Q2 2021 Aug 02, 2021	BUY	$84.67 - $85.92 $1.5 Million - $1.53 Million	17,761 Added 6.47%	292,152 $25.1 Million
Q1 2021 May 10, 2021	BUY	$84.36 - $88.07 $992,242 - $1.04 Million	11,762 Added 4.48%	274,391 $23.2 Million
Q4 2020 Feb 12, 2021	BUY	$87.44 - $88.49 $1.51 Million - $1.53 Million	17,290 Added 7.05%	262,629 $23.2 Million
Q3 2020 Nov 13, 2020	BUY	$88.13 - $89.48 $2.9 Million - $2.94 Million	32,889 Added 15.48%	245,339 $21.6 Million
Q2 2020 Aug 13, 2020	BUY	$85.6 - $88.34 $385,285 - $397,618	4,501 Added 2.16%	212,450 $18.8 Million
Q1 2020 May 07, 2020	BUY	$80.33 - $87.96 $6.3 Million - $6.9 Million	78,400 Added 60.52%	207,949 $17.7 Million
Q4 2019 Feb 05, 2020	BUY	$83.39 - $84.94 $8.82 Million - $8.98 Million	105,773 Added 444.87%	129,549 $10.9 Million
Q3 2019 Nov 12, 2019	BUY	$83.3 - $84.54 $1.82 Million - $1.85 Million	21,861 Added 1141.57%	23,776 $2.01 Million
Q2 2019 Aug 09, 2019	BUY	N/A	105 Added 5.8%	1,915 $159,000
Q1 2019 May 15, 2019	BUY	N/A	441 Added 32.21%	1,810 $147,000
Q4 2018 Feb 06, 2019	BUY	N/A	898 Added 190.66%	1,369 $108,000
Q3 2018 Nov 09, 2018	BUY	N/A	471 New	471 $37,000

Others Institutions Holding BND

# of Institutions

1,704

Shares Held

1.13B

Call Options Held

73.9K

Put Options Held

10.4K

View Full List

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Td Capital Management LLC Vanguard Bd Index Fd Inc Total Transaction History