Td Ameritrade Investment Management, LLC Vanguard Small Cap ETF Transaction History

Td Ameritrade Investment Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$170.7 - $214.67 $7,681 - $9,660	-45 Reduced 84.91%	8 $1,000
Q1 2022 May 16, 2022	SELL	$198.73 - $227.97 $198 - $227	-1 Reduced 1.85%	53 $11,000
Q4 2021 Feb 11, 2022	BUY	$215.13 - $239.37 $6,238 - $6,941	29 Added 116.0%	54 $12,000
Q3 2021 Nov 12, 2021	BUY	$211.9 - $229.42 $5,297 - $5,735	25 New	25 $4,000
Q4 2020 Feb 10, 2021	SELL	$156.0 - $196.91 $3,900 - $4,922	-25 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$143.34 - $162.04 $663,664 - $750,245	-4,630 Reduced 99.46%	25 $4,000
Q2 2020 Aug 14, 2020	SELL	$106.26 - $156.76 $350,976 - $517,778	-3,303 Reduced 41.51%	4,655 $678,000
Q1 2020 May 13, 2020	BUY	$98.45 - $170.48 $519,717 - $899,963	5,279 Added 197.05%	7,958 $919,000
Q4 2019 Feb 07, 2020	SELL	$149.04 - $166.74 $281,238 - $314,638	-1,887 Reduced 41.33%	2,679 $444,000
Q3 2019 Nov 07, 2019	SELL	$153.32 - $158.01 $68,840 - $70,946	-449 Reduced 8.95%	4,566 $703,000
Q2 2019 Aug 13, 2019	BUY	N/A	547 Added 12.24%	5,015 $786,000
Q1 2019 May 15, 2019	SELL	N/A	-267 Reduced 5.64%	4,468 $683,000
Q4 2018 Feb 13, 2019	BUY	N/A	4,524 Added 2144.08%	4,735 $625,000
Q3 2018 Nov 14, 2018	BUY	N/A	150 Added 245.9%	211 $34,000
Q2 2018 Aug 10, 2018	BUY	N/A	61 New	61 $9,000

2,108

150M

102K

107K

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