Td Ameritrade Investment Management, LLC Vanguard Information Technolog 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	$409.4 - $459.58 $3.78 Million - $4.24 Million	-9,224 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$368.4 - $443.39 $863,898 - $1.04 Million	-2,345 Reduced 20.27%	9,224 $4.08 Million
Q1 2023 May 15, 2023	SELL	$311.14 - $385.47 $235,844 - $292,186	-758 Reduced 6.15%	11,569 $4.46 Million
Q4 2022 Feb 09, 2023	SELL	$300.84 - $349.17 $51,744 - $60,057	-172 Reduced 1.38%	12,327 $3.94 Million
Q3 2022 Nov 14, 2022	BUY	$307.37 - $391.03 $922 - $1,173	3 Added 0.02%	12,499 $3.84 Million
Q2 2022 Aug 09, 2022	BUY	$315.97 - $423.43 $95,422 - $127,875	302 Added 2.48%	12,496 $4.08 Million
Q1 2022 May 16, 2022	BUY	$366.81 - $462.0 $768,466 - $967,890	2,095 Added 20.74%	12,194 $5.08 Million
Q4 2021 Feb 11, 2022	BUY	$396.99 - $466.1 $739,989 - $868,810	1,864 Added 22.64%	10,099 $4.63 Million
Q3 2021 Nov 12, 2021	BUY	$397.41 - $429.35 $5,961 - $6,440	15 Added 0.18%	8,235 $2.57 Million
Q2 2021 Aug 16, 2021	SELL	$351.88 - $400.08 $286,430 - $325,665	-814 Reduced 9.01%	8,220 $3.28 Million
Q4 2020 Feb 10, 2021	BUY	$297.99 - $355.36 $238,094 - $283,932	799 Added 9.7%	9,034 $3.2 Million
Q3 2020 Nov 13, 2020	BUY	$279.37 - $338.36 $255,902 - $309,937	916 Added 12.52%	8,235 $2.57 Million
Q2 2020 Aug 14, 2020	SELL	$201.88 - $278.76 $1.22 Million - $1.68 Million	-6,044 Reduced 45.23%	7,319 $2.04 Million
Q1 2020 May 13, 2020	BUY	$185.49 - $273.21 $344,454 - $507,350	1,857 Added 16.14%	13,363 $2.83 Million
Q4 2019 Feb 07, 2020	SELL	$209.61 - $245.73 $69,171 - $81,090	-330 Reduced 2.79%	11,506 $2.82 Million
Q3 2019 Nov 07, 2019	BUY	$213.22 - $219.09 $84,861 - $87,197	398 Added 3.48%	11,836 $2.55 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-1,733 Reduced 13.16%	11,438 $2.41 Million
Q1 2019 May 15, 2019	SELL	N/A	-8,777 Reduced 39.99%	13,171 $2.64 Million
Q4 2018 Feb 13, 2019	BUY	N/A	14,437 Added 192.21%	21,948 $3.66 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-281 Reduced 3.61%	7,511 $1.52 Million
Q2 2018 Aug 10, 2018	BUY	N/A	909 Added 13.21%	7,792 $1.41 Million
Q1 2018 May 11, 2018	BUY	N/A	6,883 New	6,883 $1.18 Million

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

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