Td Ameritrade Investment Management, LLC Vanguard Health Care ETF 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	$235.1 - $250.77 $3.86 Million - $4.12 Million	-16,415 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$234.11 - $249.3 $114,011 - $121,409	-487 Reduced 2.88%	16,415 $4.02 Million
Q1 2023 May 15, 2023	SELL	$228.23 - $249.0 $5,249 - $5,727	-23 Reduced 0.14%	16,902 $4.03 Million
Q4 2022 Feb 09, 2023	SELL	$224.15 - $255.96 $258,220 - $294,865	-1,152 Reduced 6.37%	16,925 $4.2 Million
Q3 2022 Nov 14, 2022	SELL	$223.7 - $250.44 $474,244 - $530,932	-2,120 Reduced 10.5%	18,077 $4.04 Million
Q2 2022 Aug 09, 2022	BUY	$219.51 - $264.47 $23,707 - $28,562	108 Added 0.54%	20,197 $4.76 Million
Q1 2022 May 16, 2022	BUY	$235.27 - $264.71 $122,105 - $137,384	519 Added 2.65%	20,089 $5.11 Million
Q4 2021 Feb 11, 2022	SELL	$243.71 - $267.51 $570,281 - $625,973	-2,340 Reduced 10.68%	19,570 $5.21 Million
Q3 2021 Nov 12, 2021	BUY	$247.16 - $265.84 $698,968 - $751,795	2,828 Added 14.82%	21,910 $4.47 Million
Q2 2021 Aug 16, 2021	SELL	$227.95 - $247.57 $785,287 - $852,878	-3,445 Reduced 15.29%	19,082 $4.72 Million
Q4 2020 Feb 10, 2021	BUY	$198.15 - $223.73 $122,258 - $138,041	617 Added 2.82%	22,527 $5.04 Million
Q3 2020 Nov 13, 2020	BUY	$194.1 - $209.76 $101,902 - $110,124	525 Added 2.45%	21,910 $4.47 Million
Q2 2020 Aug 14, 2020	SELL	$159.59 - $198.15 $921,313 - $1.14 Million	-5,773 Reduced 21.26%	21,385 $4.12 Million
Q1 2020 May 13, 2020	BUY	$139.96 - $197.23 $1.55 Million - $2.19 Million	11,108 Added 69.21%	27,158 $4.51 Million
Q4 2019 Feb 07, 2020	BUY	$163.53 - $193.07 $152,246 - $179,748	931 Added 6.16%	16,050 $3.08 Million
Q3 2019 Nov 07, 2019	BUY	$166.25 - $172.8 $58,520 - $60,825	352 Added 2.38%	15,119 $2.54 Million
Q2 2019 Aug 13, 2019	BUY	N/A	2,647 Added 21.84%	14,767 $2.57 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,438 Reduced 10.61%	12,120 $2.09 Million
Q4 2018 Feb 13, 2019	BUY	N/A	7,120 Added 110.59%	13,558 $2.18 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-725 Reduced 10.12%	6,438 $1.16 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-195 Reduced 2.65%	7,163 $1.14 Million
Q1 2018 May 11, 2018	BUY	N/A	7,358 New	7,358 $1.13 Million

Others Institutions Holding VHT

# of Institutions

1,109

Shares Held

24.1M

Call Options Held

32.3K

Put Options Held

7.46K

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About VANGUARD HEALTH CARE ETF

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