Td Ameritrade Investment Management, LLC Vanguard Energy ETF Transaction History

Td Ameritrade Investment Management, LLC

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$110.08 - $130.52 $1.27 Million - $1.51 Million	-11,557 Closed	0 $0
Q2 2023 Aug 09, 2023	BUY	$105.87 - $119.99 $45,735 - $51,835	432 Added 3.88%	11,557 $1.31 Million
Q1 2023 May 15, 2023	SELL	$106.22 - $128.7 $30,591 - $37,065	-288 Reduced 2.52%	11,125 $1.27 Million
Q4 2022 Feb 09, 2023	SELL	$107.13 - $131.88 $267,075 - $328,776	-2,493 Reduced 17.93%	11,413 $1.38 Million
Q3 2022 Nov 14, 2022	SELL	$93.77 - $118.45 $902,630 - $1.14 Million	-9,626 Reduced 40.91%	13,906 $1.41 Million
Q2 2022 Aug 09, 2022	SELL	$97.94 - $128.99 $610,851 - $804,510	-6,237 Reduced 20.95%	23,532 $2.34 Million
Q1 2022 May 16, 2022	SELL	$80.1 - $110.55 $1.08 Million - $1.5 Million	-13,542 Reduced 31.27%	29,769 $3.19 Million
Q4 2021 Feb 11, 2022	SELL	$74.1 - $83.72 $1.31 Million - $1.48 Million	-17,709 Reduced 29.02%	43,311 $3.36 Million
Q3 2021 Nov 12, 2021	BUY	$63.79 - $77.26 $1.35 Million - $1.64 Million	21,233 Added 53.37%	61,020 $2.46 Million
Q2 2021 Aug 16, 2021	SELL	$65.04 - $78.97 $904,056 - $1.1 Million	-13,900 Reduced 25.89%	39,787 $3.02 Million
Q4 2020 Feb 10, 2021	SELL	$37.58 - $56.62 $275,574 - $415,194	-7,333 Reduced 12.02%	53,687 $2.78 Million
Q3 2020 Nov 13, 2020	BUY	$40.31 - $52.03 $274,914 - $354,844	6,820 Added 12.58%	61,020 $2.46 Million
Q2 2020 Aug 14, 2020	BUY	$36.44 - $63.07 $570,249 - $986,982	15,649 Added 40.59%	54,200 $2.73 Million
Q1 2020 May 13, 2020	SELL	$31.29 - $82.78 $173,503 - $459,015	-5,545 Reduced 12.57%	38,551 $1.47 Million
Q4 2019 Feb 07, 2020	SELL	$73.38 - $81.73 $754,713 - $840,593	-10,285 Reduced 18.91%	44,096 $3.59 Million
Q3 2019 Nov 07, 2019	BUY	$78.02 - $84.06 $2.89 Million - $3.12 Million	37,060 Added 213.96%	54,381 $4.24 Million
Q2 2019 Aug 13, 2019	BUY	N/A	2,511 Added 16.95%	17,321 $1.47 Million
Q1 2019 May 15, 2019	SELL	N/A	-11,048 Reduced 42.73%	14,810 $1.32 Million
Q4 2018 Feb 13, 2019	BUY	N/A	18,704 Added 261.45%	25,858 $1.99 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,028 Added 73.39%	7,154 $752,000
Q2 2018 Aug 10, 2018	SELL	N/A	-1,995 Reduced 32.59%	4,126 $434,000
Q1 2018 May 11, 2018	BUY	N/A	5,244 Added 597.95%	6,121 $565,000
Q4 2017 Feb 14, 2018	BUY	N/A	877	877 $87,000

Others Institutions Holding VDE

# of Institutions

674

Shares Held

21.9M

Call Options Held

101K

Put Options Held

18.9K

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