Td Capital Management LLC Vanguard Ftse All World Ex Us Transaction History

Td Capital Management LLC

  • $972 Million
  • Q4 2024

A detailed history of Td Capital Management LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Td Capital Management LLC holds 5,245 shares of VEU stock, worth $321,675. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,245
Previous 3,627 44.61%
Holding current value
$321,675
Previous $228,000 32.02%
% of portfolio
0.03%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$57.29 - $63.1 $92,695 - $102,095
1,618 Added 44.61%
5,245 $301,000
Q3 2024

Nov 08, 2024
BUY
$56.47 - $63.69 $395 - $445
7 Added 0.19%
3,627 $228,000
Q2 2024

Aug 05, 2024
BUY
$56.22 - $60.47 $787 - $846
14 Added 0.39%
3,620 $212,000
Q1 2024

May 13, 2024
BUY
$54.0 - $58.69 $324 - $352
6 Added 0.17%
3,606 $211,000
Q4 2023

Feb 12, 2024
BUY
$49.57 - $56.14 $1,338 - $1,515
27 Added 0.76%
3,600 $202,000
Q3 2023

Nov 09, 2023
BUY
$51.66 - $56.47 $516 - $564
10 Added 0.28%
3,573 $185,000
Q2 2023

Aug 16, 2023
BUY
$52.62 - $56.04 $999 - $1,064
19 Added 0.54%
3,563 $193,000
Q1 2023

May 02, 2023
SELL
$50.42 - $55.03 $56,167 - $61,303
-1,114 Reduced 23.92%
3,544 $189,000
Q4 2022

Feb 15, 2023
BUY
$44.03 - $52.21 $1,056 - $1,253
24 Added 0.52%
4,658 $233,000
Q3 2022

Nov 09, 2022
SELL
$44.35 - $52.71 $48,873 - $58,086
-1,102 Reduced 19.21%
4,634 $206,000
Q2 2022

Aug 11, 2022
BUY
$49.43 - $58.65 $1,087 - $1,290
22 Added 0.39%
5,736 $287,000
Q1 2022

May 18, 2022
BUY
$53.45 - $62.56 $213 - $250
4 Added 0.07%
5,714 $329,000
Q4 2021

Feb 14, 2022
BUY
$59.38 - $63.62 $1,543 - $1,654
26 Added 0.46%
5,710 $350,000
Q3 2021

Nov 09, 2021
BUY
$60.96 - $64.6 $670 - $710
11 Added 0.19%
5,684 $346,000
Q2 2021

Aug 02, 2021
SELL
$61.4 - $65.28 $9,517 - $10,118
-155 Reduced 2.66%
5,673 $360,000
Q1 2021

May 10, 2021
SELL
$58.58 - $62.75 $29,875 - $32,002
-510 Reduced 8.05%
5,828 $354,000
Q4 2020

Feb 12, 2021
SELL
$49.41 - $58.7 $8,498 - $10,096
-172 Reduced 2.64%
6,338 $370,000
Q3 2020

Nov 13, 2020
BUY
$47.85 - $52.43 $813 - $891
17 Added 0.26%
6,510 $328,000
Q2 2020

Aug 13, 2020
BUY
$39.28 - $49.82 $52,792 - $66,958
1,344 Added 26.1%
6,493 $309,000
Q1 2020

May 07, 2020
SELL
$35.86 - $54.78 $1.23 Million - $1.88 Million
-34,328 Reduced 86.96%
5,149 $211,000
Q4 2019

Feb 05, 2020
SELL
$48.63 - $54.07 $24,363 - $27,089
-501 Reduced 1.25%
39,477 $2.12 Million
Q3 2019

Nov 12, 2019
BUY
$49.74 - $50.99 $4,874 - $4,997
98 Added 0.25%
39,978 $2 Million
Q2 2019

Aug 09, 2019
BUY
N/A
170 Added 0.43%
39,880 $2.03 Million
Q1 2019

May 15, 2019
BUY
N/A
53 Added 0.13%
39,710 $1.99 Million
Q4 2018

Feb 06, 2019
SELL
N/A
-16,544 Reduced 29.44%
39,657 $1.81 Million
Q2 2018

Aug 07, 2018
BUY
N/A
6,571 Added 13.24%
56,201 $2.91 Million
Q1 2018

May 11, 2018
BUY
N/A
1,196 Added 2.47%
49,630 $2.7 Million
Q4 2017

Feb 09, 2018
SELL
N/A
-510 Reduced 1.04%
48,434 $2.65 Million
Q3 2017

Nov 13, 2017
BUY
N/A
48,944
48,944 $2.58 Million

Others Institutions Holding VEU

# of Institutions
1,396
Shares Held
313M
Call Options Held
17.1K
Put Options Held
4.4K
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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