Td Ameritrade Investment Management, LLC Vanguard Mega Cap Value Transaction History

Td Ameritrade Investment Management, LLC

$0
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$101.4 - $107.46 $6,084 - $6,447	-60 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$98.78 - $104.28 $44,451 - $46,926	-450 Reduced 88.24%	60 $6,000
Q1 2023 May 15, 2023	SELL	$97.0 - $105.37 $109,222 - $118,646	-1,126 Reduced 68.83%	510 $52,000
Q4 2022 Feb 09, 2023	SELL	$90.82 - $106.81 $137,955 - $162,244	-1,519 Reduced 48.15%	1,636 $168,000
Q3 2022 Nov 14, 2022	SELL	$89.91 - $103.89 $5,124 - $5,921	-57 Reduced 1.77%	3,155 $283,000
Q2 2022 Aug 09, 2022	SELL	$93.26 - $109.21 $7,274 - $8,518	-78 Reduced 2.37%	3,212 $309,000
Q1 2022 May 16, 2022	BUY	$101.98 - $109.31 $28,146 - $30,169	276 Added 9.16%	3,290 $353,000
Q4 2021 Feb 11, 2022	SELL	$98.51 - $106.97 $150,129 - $163,022	-1,524 Reduced 33.58%	3,014 $322,000
Q3 2021 Nov 12, 2021	BUY	$97.85 - $103.45 $10,861 - $11,482	111 Added 2.51%	4,538 $348,000
Q2 2021 Aug 16, 2021	SELL	$95.62 - $101.99 $6,310 - $6,731	-66 Reduced 1.47%	4,427 $441,000
Q4 2020 Feb 10, 2021	SELL	$74.22 - $86.87 $3,339 - $3,909	-45 Reduced 0.99%	4,493 $390,000
Q3 2020 Nov 13, 2020	BUY	$72.37 - $80.17 $13,605 - $15,071	188 Added 4.32%	4,538 $348,000
Q2 2020 Aug 14, 2020	BUY	$63.17 - $80.68 $12,002 - $15,329	190 Added 4.57%	4,350 $319,000
Q1 2020 May 13, 2020	BUY	$56.94 - $88.16 $126,122 - $195,274	2,215 Added 113.88%	4,160 $275,000
Q4 2019 Feb 07, 2020	BUY	$78.27 - $87.77 $67,703 - $75,921	865 Added 80.09%	1,945 $170,000
Q3 2019 Nov 07, 2019	BUY	$80.82 - $82.14 $2,424 - $2,464	30 Added 2.86%	1,080 $88,000
Q1 2019 May 15, 2019	SELL	N/A	-46 Reduced 4.2%	1,050 $82,000
Q4 2018 Feb 13, 2019	SELL	N/A	-45 Reduced 3.94%	1,096 $78,000
Q3 2018 Nov 14, 2018	SELL	N/A	-114 Reduced 9.08%	1,141 $91,000
Q2 2018 Aug 10, 2018	BUY	N/A	1,132 Added 920.33%	1,255 $93,000
Q4 2017 Feb 14, 2018	BUY	N/A	42 Added 51.85%	123 $9,000
Q3 2017 Nov 13, 2017	BUY	N/A	81	81 $6,000

Others Institutions Holding MGV

# of Institutions

443

Shares Held

47.7M

Call Options Held

10.6K

Put Options Held

300

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