Td Capital Management LLC Vanguard Index Fds S&P 500 ETF Transaction History

Td Capital Management LLC

$972 Million
Q4 2024

A detailed history of Td Capital Management LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Td Capital Management LLC holds 18,354 shares of VOO stock, worth $9.38 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

18,354

Previous 17,289 6.16%

Holding current value

$9.38 Million

Previous $9.12 Million 8.41%

% of portfolio

1.02%

Previous 0.92%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$521.84 - $558.82 $555,759 - $595,143	1,065 Added 6.16%	18,354 $9.89 Million
Q3 2024 Nov 08, 2024	BUY	$475.2 - $527.7 $66,528 - $73,878	140 Added 0.82%	17,289 $9.12 Million
Q2 2024 Aug 05, 2024	BUY	$455.1 - $504.28 $4,551 - $5,042	10 Added 0.06%	17,149 $8.58 Million
Q1 2024 May 13, 2024	BUY	$429.43 - $481.35 $58,402 - $65,463	136 Added 0.8%	17,139 $8.24 Million
Q4 2023 Feb 12, 2024	BUY	$377.32 - $438.19 $2,263 - $2,629	6 Added 0.04%	17,003 $7.43 Million
Q3 2023 Nov 09, 2023	SELL	$392.7 - $420.68 $148,833 - $159,437	-379 Reduced 2.18%	16,997 $6.67 Million
Q2 2023 Aug 16, 2023	BUY	$371.44 - $407.28 $24,143 - $26,473	65 Added 0.38%	17,376 $7.08 Million
Q1 2023 May 02, 2023	BUY	$348.66 - $382.94 $254,870 - $279,929	731 Added 4.41%	17,311 $6.51 Million
Q4 2022 Feb 15, 2023	SELL	$327.64 - $374.54 $83,548 - $95,507	-255 Reduced 1.51%	16,580 $5.83 Million
Q3 2022 Nov 09, 2022	BUY	$328.3 - $395.04 $322,718 - $388,324	983 Added 6.2%	16,835 $5.53 Million
Q2 2022 Aug 11, 2022	BUY	$337.07 - $419.85 $881,438 - $1.1 Million	2,615 Added 19.76%	15,852 $5.5 Million
Q1 2022 May 18, 2022	BUY	$382.7 - $439.25 $1.36 Million - $1.56 Million	3,553 Added 36.69%	13,237 $5.5 Million
Q4 2021 Feb 14, 2022	BUY	$394.21 - $439.01 $86,726 - $96,582	220 Added 2.32%	9,684 $4.23 Million
Q3 2021 Nov 09, 2021	BUY	$390.68 - $416.73 $12,501 - $13,335	32 Added 0.34%	9,464 $3.73 Million
Q2 2021 Aug 02, 2021	SELL	$368.16 - $394.32 $2,945 - $3,154	-8 Reduced 0.08%	9,432 $3.71 Million
Q1 2021 May 10, 2021	BUY	$339.03 - $365.24 $11,187 - $12,052	33 Added 0.35%	9,440 $3.44 Million
Q4 2020 Feb 12, 2021	BUY	$299.82 - $343.69 $23,086 - $26,464	77 Added 0.83%	9,407 $3.23 Million
Q3 2020 Nov 13, 2020	SELL	$285.37 - $328.74 $117,287 - $135,112	-411 Reduced 4.22%	9,330 $2.87 Million
Q2 2020 Aug 13, 2020	BUY	$226.15 - $297.17 $5,653 - $7,429	25 Added 0.26%	9,741 $2.76 Million
Q1 2020 May 07, 2020	BUY	$204.27 - $310.92 $42,896 - $65,293	210 Added 2.21%	9,716 $2.3 Million
Q4 2019 Feb 05, 2020	BUY	$264.57 - $296.67 $23,811 - $26,700	90 Added 0.96%	9,506 $2.81 Million
Q3 2019 Nov 12, 2019	BUY	$260.57 - $277.38 $91,981 - $97,915	353 Added 3.89%	9,416 $2.57 Million
Q2 2019 Aug 09, 2019	BUY	$252.12 - $271.73 $427,343 - $460,582	1,695 Added 23.0%	9,063 $2.44 Million
Q1 2019 May 15, 2019	BUY	$224.5 - $261.43 $1.17 Million - $1.36 Million	5,208 Added 241.11%	7,368 $1.91 Million
Q4 2018 Feb 06, 2019	BUY	$215.07 - $268.24 $4,731 - $5,901	22 Added 1.03%	2,160 $496,000
Q3 2018 Nov 09, 2018	BUY	$248.79 - $269.75 $2,487 - $2,697	10 Added 0.47%	2,138 $571,000
Q2 2018 Aug 07, 2018	BUY	$236.48 - $256.33 $20,337 - $22,044	86 Added 4.21%	2,128 $531,000
Q1 2018 May 11, 2018	BUY	$236.79 - $263.36 $2,131 - $2,370	9 Added 0.44%	2,042 $494,000
Q4 2017 Feb 09, 2018	BUY	$231.73 - $247.65 $2,317 - $2,476	10 Added 0.49%	2,033 $499,000
Q3 2017 Nov 13, 2017	BUY	$228.78 - $230.76 $462,821 - $466,827	2,023	2,023 $467,000

Others Institutions Holding VOO

# of Institutions

3,545

Shares Held

473M

Call Options Held

2.36M

Put Options Held

2.13M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

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 Index Fds S&P 500 ETF Transaction History