Td Ameritrade Investment Management, LLC Vanguard Small Cap Value 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	$157.33 - $174.39 $64.6 Million - $71.6 Million	-410,317 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$150.74 - $165.4 $2.72 Million - $2.99 Million	-18,069 Reduced 4.22%	410,317 $67.9 Million
Q1 2023 May 15, 2023	SELL	$150.22 - $177.69 $3.86 Million - $4.57 Million	-25,698 Reduced 5.66%	428,386 $68 Million
Q4 2022 Feb 09, 2023	SELL	$147.25 - $169.54 $4.71 Million - $5.43 Million	-31,999 Reduced 6.58%	454,084 $72.1 Million
Q3 2022 Nov 14, 2022	SELL	$143.4 - $172.87 $1.07 Million - $1.29 Million	-7,478 Reduced 1.52%	486,083 $69.7 Million
Q2 2022 Aug 09, 2022	SELL	$146.67 - $178.24 $7.58 Million - $9.21 Million	-51,657 Reduced 9.47%	493,561 $73.9 Million
Q1 2022 May 16, 2022	SELL	$165.62 - $182.58 $241,142 - $265,836	-1,456 Reduced 0.27%	545,218 $95.9 Million
Q4 2021 Feb 11, 2022	SELL	$168.72 - $185.72 $49.8 Million - $54.8 Million	-295,247 Reduced 35.07%	546,674 $97.8 Million
Q3 2021 Nov 12, 2021	BUY	$162.66 - $175.73 $32.2 Million - $34.8 Million	198,179 Added 30.79%	841,921 $93.1 Million
Q2 2021 Aug 16, 2021	SELL	$166.46 - $180.76 $22.5 Million - $24.4 Million	-135,012 Reduced 17.34%	643,742 $112 Million
Q4 2020 Feb 10, 2021	SELL	$111.89 - $142.79 $7.07 Million - $9.02 Million	-63,167 Reduced 7.5%	778,754 $111 Million
Q3 2020 Nov 13, 2020	BUY	$102.46 - $117.9 $15.8 Million - $18.2 Million	154,381 Added 22.45%	841,921 $93.1 Million
Q2 2020 Aug 14, 2020	BUY	$81.16 - $120.46 $926,766 - $1.38 Million	11,419 Added 1.69%	687,540 $73.5 Million
Q1 2020 May 13, 2020	BUY	$75.8 - $139.04 $18.3 Million - $33.6 Million	241,687 Added 55.63%	676,121 $60 Million
Q4 2019 Feb 07, 2020	BUY	$123.74 - $138.15 $1.23 Million - $1.38 Million	9,958 Added 2.35%	434,434 $59.5 Million
Q3 2019 Nov 07, 2019	BUY	$128.22 - $131.67 $2.14 Million - $2.2 Million	16,714 Added 4.1%	424,476 $54.7 Million
Q2 2019 Aug 13, 2019	BUY	N/A	124,026 Added 43.71%	407,762 $53.2 Million
Q1 2019 May 15, 2019	BUY	N/A	45,794 Added 19.25%	283,736 $36.5 Million
Q4 2018 Feb 13, 2019	BUY	N/A	101,736 Added 74.69%	237,942 $27.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	7,904 Added 6.16%	136,206 $19 Million
Q2 2018 Aug 10, 2018	BUY	N/A	4,540 Added 3.67%	128,302 $17.4 Million
Q1 2018 May 11, 2018	BUY	N/A	14,440 Added 13.21%	123,762 $16 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,061 Added 1.92%	109,322 $14.5 Million
Q3 2017 Nov 13, 2017	BUY	N/A	107,261	107,261 $13.7 Million

Others Institutions Holding VBR

# of Institutions

1,541

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

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