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

Td Ameritrade Investment Management, LLC

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$210.59 - $239.48 $29.4 Million - $33.5 Million	-139,806 Closed	0 $0
Q2 2023 Aug 09, 2023	BUY	$209.12 - $229.74 $18.5 Million - $20.3 Million	88,256 Added 171.2%	139,806 $32.1 Million
Q1 2023 May 15, 2023	SELL	$198.77 - $233.54 $406,484 - $477,589	-2,045 Reduced 3.82%	51,550 $11.2 Million
Q4 2022 Feb 09, 2023	SELL	$192.0 - $216.09 $419,712 - $472,372	-2,186 Reduced 3.92%	53,595 $10.7 Million
Q3 2022 Nov 14, 2022	SELL	$192.77 - $237.17 $904,284 - $1.11 Million	-4,691 Reduced 7.76%	55,781 $10.9 Million
Q2 2022 Aug 09, 2022	BUY	$188.16 - $253.27 $966,389 - $1.3 Million	5,136 Added 9.28%	60,472 $11.9 Million
Q1 2022 May 16, 2022	BUY	$224.28 - $282.83 $596,136 - $751,762	2,658 Added 5.05%	55,336 $13.7 Million
Q4 2021 Feb 11, 2022	SELL	$269.22 - $305.79 $410,560 - $466,329	-1,525 Reduced 2.81%	52,678 $14.8 Million
Q3 2021 Nov 12, 2021	BUY	$273.65 - $297.37 $1.18 Million - $1.28 Million	4,297 Added 8.61%	54,203 $11.7 Million
Q2 2021 Aug 16, 2021	BUY	$260.67 - $292.07 $147,278 - $165,019	565 Added 1.15%	49,906 $14.5 Million
Q4 2020 Feb 10, 2021	SELL	$216.78 - $272.28 $1.05 Million - $1.32 Million	-4,862 Reduced 8.97%	49,341 $13.2 Million
Q3 2020 Nov 13, 2020	SELL	$197.81 - $223.21 $548,131 - $618,514	-2,771 Reduced 4.86%	54,203 $11.7 Million
Q2 2020 Aug 14, 2020	SELL	$139.78 - $205.13 $243,496 - $357,336	-1,742 Reduced 2.97%	56,974 $11.4 Million
Q1 2020 May 13, 2020	SELL	$128.7 - $210.28 $609,394 - $995,675	-4,735 Reduced 7.46%	58,716 $8.83 Million
Q4 2019 Feb 07, 2020	BUY	$177.24 - $199.81 $191,596 - $215,994	1,081 Added 1.73%	63,451 $12.6 Million
Q3 2019 Nov 07, 2019	BUY	$181.04 - $188.72 $155,875 - $162,487	861 Added 1.4%	62,370 $11.4 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-24 Reduced 0.04%	61,509 $11.5 Million
Q1 2019 May 15, 2019	BUY	N/A	1,575 Added 2.63%	61,533 $11.1 Million
Q4 2018 Feb 13, 2019	BUY	N/A	4,174 Added 7.48%	59,958 $9.03 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,992 Added 3.7%	55,784 $10.4 Million
Q2 2018 Aug 10, 2018	BUY	N/A	902 Added 1.71%	53,792 $9.46 Million
Q1 2018 May 11, 2018	BUY	N/A	4,192 Added 8.61%	52,890 $8.67 Million
Q4 2017 Feb 14, 2018	BUY	N/A	520 Added 1.08%	48,698 $7.83 Million
Q3 2017 Nov 13, 2017	BUY	N/A	48,178	48,178 $7.35 Million

Others Institutions Holding VBK

# of Institutions

1,118

Shares Held

42.2M

Call Options Held

53.1K

Put Options Held

28.3K

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